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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
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$15M 0.2%
130,888
+4,185
+3% +$472K
IBM icon
127
IBM
IBM
$213B
$15M 0.2%
94,472
+1,779
+2% +$271K
CSCO icon
128
Cisco
CSCO
$443B
$14.8M 0.19%
490,458
+32,210
+7% +$982K
COP icon
129
ConocoPhillips
COP
$144B
$14.8M 0.19%
295,422
-37,380
-11% -$1.72M
MRK icon
130
Merck
MRK
$322B
$14.8M 0.19%
263,640
+24,135
+10% +$1.41M
CMCSA icon
131
Comcast
CMCSA
$87.3B
$14.8M 0.19%
428,290
+6,970
+2% +$233K
WMT icon
132
Walmart Inc
WMT
$909B
$14.8M 0.19%
640,212
+57,735
+10% +$1.35M
KO icon
133
Coca-Cola
KO
$383B
$14.7M 0.19%
355,254
+16,650
+5% +$693K
ORCL icon
134
Oracle
ORCL
$339B
$14.7M 0.19%
381,623
+21,280
+6% +$832K
CPS icon
135
Cooper-Standard Automotive
CPS
$517M
$14.6M 0.19%
141,540
-28,250
-17% -$2.72M
ACCO icon
136
Acco Brands
ACCO
$399M
$13.5M 0.18%
1,038,200
+150
+0% +$1.75K
LUV icon
137
Southwest Airlines
LUV
$21.7B
$12.9M 0.17%
258,600
-17,000
-6% -$762K
NTGR icon
138
NETGEAR
NTGR
$612M
$12.4M 0.16%
229,030
+43,750
+24% +$2.34M
NAVG
139
DELISTED
Navigators Group Inc
NAVG
$12.1M 0.16%
205,200
– –
MDR
140
DELISTED
McDermott International
MDR
$12M 0.16%
539,566
– –
NCI
141
DELISTED
Navigant Consulting, Inc.
NCI
$11.9M 0.16%
456,100
+100
+0% +$2.37K
URI icon
142
United Rentals
URI
$65.7B
$10.8M 0.14%
102,700
– –
BHE icon
143
Benchmark Electronics
BHE
$2.66B
$10.8M 0.14%
353,100
+600
+0.2% +$16.4K
ROCK icon
144
Gibraltar Industries
ROCK
$1.28B
$10.6M 0.14%
253,856
-63,450
-20% -$2.62M
RUSHA icon
145
Rush Enterprises Class A
RUSHA
$6.34B
$10.5M 0.14%
739,575
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 0.14%
262,800
+100
+0% +$4K
SIGI icon
147
Selective Insurance
SIGI
$5.76B
$9.98M 0.13%
231,750
– –
EW icon
148
Edwards Lifesciences
EW
$49.4B
$9.82M 0.13%
314,400
– –
MU icon
149
Micron Technology
MU
$835B
$9.69M 0.13%
442,200
-191,500
-30% -$3.6M
AMD icon
150
Advanced Micro Devices
AMD
$700B
$9.64M 0.13%
849,900
– –
4 5
6
7 8

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Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.