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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
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$72.7B
$14M 0.21%
177,540
-11,840
-6% -$940K
VZ icon
127
Verizon
VZ
$197B
$13.9M 0.21%
266,629
-44,640
-14% -$2.4M
UPS icon
128
United Parcel Service
UPS
$88.9B
$13.9M 0.21%
126,703
-15,440
-11% -$1.69M
RTX icon
129
RTX Corp
RTX
$290B
$13.8M 0.21%
215,754
-19,736
-8% -$1.31M
GPN icon
130
Global Payments
GPN
$24.1B
$13.6M 0.2%
177,817
– –
SCL icon
131
Stepan Co
SCL
$1.5B
$13.5M 0.2%
185,800
-250
-0.1% -$16.8K
MPC icon
132
Marathon Petroleum
MPC
$90.1B
$13.4M 0.2%
329,270
– –
EW icon
133
Edwards Lifesciences
EW
$49.4B
$12.6M 0.19%
314,400
-93,000
-23% -$3.5M
SANM icon
134
Sanmina
SANM
$8.78B
$12.5M 0.19%
438,300
+800
+0.2% +$21.7K
SKYW icon
135
Skywest
SKYW
$4.35B
$12.2M 0.18%
462,441
-50
-0% -$1.39K
ROCK icon
136
Gibraltar Industries
ROCK
$1.28B
$11.8M 0.18%
317,306
+58,500
+23% +$2.14M
CWEI
137
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11.5M 0.17%
134,600
– –
MU icon
138
Micron Technology
MU
$835B
$11.3M 0.17%
633,700
-916,700
-59% -$14M
NTGR icon
139
NETGEAR
NTGR
$612M
$11.2M 0.17%
185,280
+47,000
+34% +$2.56M
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
$11.1M 0.17%
228,684
-37,800
-14% -$1.72M
ULTA icon
141
Ulta Beauty
ULTA
$21.8B
$11M 0.16%
46,100
-17,200
-27% -$4.35M
KRA
142
DELISTED
Kraton Corporation
KRA
$10.9M 0.16%
311,650
-91,975
-23% -$2.95M
FCFS icon
143
FirstCash
FCFS
$8.77B
$10.7M 0.16%
228,088
+218,588
+2,301% +$11M
LUV icon
144
Southwest Airlines
LUV
$21.7B
$10.7M 0.16%
275,600
+264
+0.1% +$10K
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$10.7M 0.16%
83,500
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 0.16%
262,700
-8,400
-3% -$329K
ACCO icon
147
Acco Brands
ACCO
$399M
$10M 0.15%
1,038,050
– –
NAVG
148
DELISTED
Navigators Group Inc
NAVG
$9.94M 0.15%
205,200
– –
SIGI icon
149
Selective Insurance
SIGI
$5.76B
$9.24M 0.14%
231,750
-600
-0.3% -$23.6K
NCI
150
DELISTED
Navigant Consulting, Inc.
NCI
$9.22M 0.14%
456,000
– –
4 5
6
7 8

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Bridgeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

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

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.