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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$5.94B
AUM Growth
+$567M
Cap. Flow
+$496M
Cap. Flow %
8.34%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$48.2M
2
GE icon
GE Aerospace
GE
+$38.7M
3
PSA icon
Public Storage
PSA
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$36.6M
2
RAD
Rite Aid Corporation
RAD
+$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 15.32%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
126
Ashland
ASH
$3.31B
$15.7M 0.26%
291,513
-9,198
-3% -$443K
MPC icon
127
Marathon Petroleum
MPC
$91.3B
$15.6M 0.26%
420,470
– –
CME icon
128
CME Group
CME
$96.6B
$15.5M 0.26%
+161,000
New +$14.6M
NAVI icon
129
Navient
NAVI
$784M
$15.2M 0.26%
1,273,952
– –
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$14.9M 0.25%
473,150
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$14.8M 0.25%
203,360
– –
UHS icon
132
Universal Health Services
UHS
$9.88B
$13.7M 0.23%
110,000
-130,815
-54% -$14.7M
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
$13.4M 0.22%
283,134
-2,400
-0.8% -$93K
HES
134
DELISTED
Hess
HES
$13.3M 0.22%
253,113
– –
META icon
135
Meta Platforms (Facebook)
META
$1.39T
$13.1M 0.22%
115,000
+2,200
+2% +$232K
ULTA icon
136
Ulta Beauty
ULTA
$22B
$12.3M 0.21%
63,300
– –
CSH
137
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.2M 0.21%
316,000
+115,250
+57% +$3.76M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.25T
$12M 0.2%
314,900
+11,580
+4% +$426K
SBUX icon
139
Starbucks
SBUX
$120B
$11.8M 0.2%
198,500
-8,400
-4% -$489K
HRL icon
140
Hormel Foods
HRL
$13.9B
$11.7M 0.2%
270,400
+58,400
+28% +$2.43M
ORLY icon
141
O'Reilly Automotive
ORLY
$72.5B
$11.6M 0.2%
637,500
-91,500
-13% -$1.56M
GPN icon
142
Global Payments
GPN
$23.1B
$11.2M 0.19%
171,600
– –
UAL icon
143
United Airlines
UAL
$39.8B
$11.2M 0.19%
186,500
-35,200
-16% -$1.87M
EW icon
144
Edwards Lifesciences
EW
$49.4B
$11.1M 0.19%
378,600
– –
CPS icon
145
Cooper-Standard Automotive
CPS
$500M
$11M 0.18%
152,910
+46,200
+43% +$3.28M
SANM icon
146
Sanmina
SANM
$10.1B
$10.8M 0.18%
460,300
– –
CF icon
147
CF Industries
CF
$19.2B
$10.6M 0.18%
337,220
– –
CENTA icon
148
Central Garden & Pet Co Class A
CENTA
$2.37B
$10.3M 0.17%
793,254
– –
FISV
149
Fiserv Inc
FISV
$28.2B
$10.2M 0.17%
199,000
– –
IMKTA icon
150
Ingles Markets
IMKTA
$1.7B
$9.53M 0.16%
254,005
+48,805
+24% +$1.75M
4 5
6
7 8

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Bridgeway Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridgeway Capital Management held 1,551 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bridgeway Capital Management deployed $496M of net new capital in Q1 2016, opening 124 new positions and adding to 466 existing holdings. Its largest new stake was Tyson Foods: 801,400 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $21.1M trimmed.

  • Bridgeway Capital Management's largest Q1 2016 buy was Tyson Foods: 801,400 shares worth $53.4M.
  • Bridgeway Capital Management added most to GE Aerospace in Q1 2016, an estimated $38.7M increase.
  • Bridgeway Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $21.1M.
  • Bridgeway Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $36.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.7% of its $5.94B portfolio in Q1 2016.
  • Bridgeway Capital Management opened 124 new positions and closed 124 in Q1 2016.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.