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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
1476
Encompass Health
EHC
$11B
– –
-7,165
Closed -$263K
EPR icon
1477
EPR Properties
EPR
$4.76B
– –
-48,500
Closed -$2.66M
FITB
1478
Fifth Third Bancorp
FITB
$51.2B
– –
-405,200
Closed -$8.44M
FSTR icon
1479
Foster
FSTR
$430M
– –
-50,500
Closed -$1.75M
GLAD icon
1480
Gladstone Capital
GLAD
$422M
– –
-15,950
Closed -$252K
GOGL
1481
DELISTED
Golden Ocean Group
GOGL
– –
-11,600
Closed -$223K
GPK icon
1482
Graphic Packaging
GPK
$3.17B
– –
-208,100
Closed -$2.9M
GRBK icon
1483
Green Brick Partners
GRBK
$3.04B
– –
-81,300
Closed -$890K
HBAN icon
1484
Huntington Bancshares
HBAN
$34.4B
– –
-25,409
Closed -$287K
HTH icon
1485
Hilltop Holdings
HTH
$2.26B
– –
-34,100
Closed -$821K
ILMN icon
1486
Illumina
ILMN
$31B
– –
-20,560
Closed -$4.37M
KELYA icon
1487
Kelly Services Class A
KELYA
$514M
– –
-23,816
Closed -$366K
KMI icon
1488
Kinder Morgan
KMI
$71.7B
– –
-221,900
Closed -$8.52M
LODE icon
1489
Comstock
LODE
$208M
– –
-622
Closed -$91K
LOPE icon
1490
Grand Canyon Education
LOPE
$3.79B
– –
-10,100
Closed -$428K
MAR icon
1491
Marriott International
MAR
$98.3B
– –
-217,800
Closed -$16.2M
MCHP icon
1492
Microchip Technology
MCHP
$40.3B
– –
-132,800
Closed -$3.15M
MEI icon
1493
Methode Electronics
MEI
$496M
– –
-11,800
Closed -$324K
MLAB icon
1494
Mesa Laboratories
MLAB
$564M
– –
-10,030
Closed -$892K
MTRX icon
1495
Matrix Service
MTRX
$326M
– –
-66,100
Closed -$1.21M
MUSA icon
1496
Murphy USA
MUSA
$11.2B
– –
-44,800
Closed -$2.5M
MXL icon
1497
MaxLinear
MXL
$6.06B
– –
-94,600
Closed -$1.15M
NOW icon
1498
ServiceNow
NOW
$115B
– –
-552,000
Closed -$8.2M
OESX icon
1499
Orion Energy Systems
OESX
$41M
– –
-13,212
Closed -$332K
OKE icon
1500
Oneok
OKE
$57.2B
– –
-48,400
Closed -$1.91M
58 59
60
61 62

Similar funds

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.