We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$294B
$15.2M 0.24%
235,490
-47,273
-17% -$3.03M
PG icon
127
Procter & Gamble
PG
$346B
$15.2M 0.23%
178,976
-37,080
-17% -$3.04M
ORCL icon
128
Oracle
ORCL
$345B
$15.1M 0.23%
369,873
-64,930
-15% -$2.59M
BAC icon
129
Bank of America
BAC
$436B
$15.1M 0.23%
1,135,708
-139,550
-11% -$1.96M
COP icon
130
ConocoPhillips
COP
$141B
$15.1M 0.23%
345,562
-128,650
-27% -$5.67M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.99T
$15M 0.23%
433,980
-40,080
-8% -$1.44M
SLB icon
132
SLB Ltd
SLB
$76.5B
$15M 0.23%
189,380
-48,290
-20% -$3.7M
NAVI icon
133
Navient
NAVI
$809M
$13.9M 0.22%
1,162,552
-111,400
-9% -$1.42M
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.39B
$13.8M 0.21%
793,254
– –
EW icon
135
Edwards Lifesciences
EW
$47.8B
$13.5M 0.21%
407,400
+28,800
+8% +$985K
CPS icon
136
Cooper-Standard Automotive
CPS
$508M
$13.4M 0.21%
169,810
+16,900
+11% +$1.36M
GPN icon
137
Global Payments
GPN
$23B
$12.7M 0.2%
177,817
+6,217
+4% +$459K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$12.5M 0.19%
329,270
-91,200
-22% -$3.35M
SKYW icon
139
Skywest
SKYW
$4.37B
$12.2M 0.19%
462,491
– –
SANM icon
140
Sanmina
SANM
$11.2B
$11.7M 0.18%
437,500
-22,800
-5% -$571K
CSH
141
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.3M 0.18%
265,700
-50,300
-16% -$1.95M
KRA
142
DELISTED
Kraton Corporation
KRA
$11.3M 0.17%
403,625
-350
-0.1% -$8.56K
SCL icon
143
Stepan Co
SCL
$1.31B
$11.1M 0.17%
186,050
+38,400
+26% +$2.25M
LUV icon
144
Southwest Airlines
LUV
$22.2B
$10.8M 0.17%
275,336
-563,400
-67% -$24.1M
ACCO icon
145
Acco Brands
ACCO
$381M
$10.7M 0.17%
1,038,050
+1,150
+0.1% +$11.1K
KMB icon
146
Kimberly-Clark
KMB
$37B
$10.5M 0.16%
+76,400
New +$10M
VRSN icon
147
VeriSign
VRSN
$24.8B
$10.4M 0.16%
120,700
+29,100
+32% +$2.51M
HRL icon
148
Hormel Foods
HRL
$14.3B
$10.2M 0.16%
279,400
+9,000
+3% +$337K
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
$10.1M 0.16%
266,484
-16,650
-6% -$705K
AMN icon
150
AMN Healthcare
AMN
$1.3B
$9.59M 0.15%
240,000
-2,050
-0.8% -$75.8K
4 5
6
7 8

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.