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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
RGLS
1476
DELISTED
Regulus Therapeutics
RGLS
– –
-417
Closed -$436K
RHI icon
1477
Robert Half
RHI
$3.87B
– –
-20,800
Closed -$981K
ROL icon
1478
Rollins
ROL
$18.3B
– –
-220,725
Closed -$2.54M
SAIC icon
1479
Saic
SAIC
$4.95B
– –
-8,000
Closed -$366K
SCHW
1480
Charles Schwab
SCHW
$183B
– –
-7,100
Closed -$234K
SEIC icon
1481
SEI Investments
SEIC
$12.4B
– –
-59,400
Closed -$3.11M
SGC icon
1482
Superior Group of Companies
SGC
$185M
– –
-10,000
Closed -$170K
SWKS icon
1483
Skyworks Solutions
SWKS
$9.37B
– –
-109,700
Closed -$8.43M
TGT icon
1484
Target
TGT
$65.6B
– –
-332,900
Closed -$24.2M
USB icon
1485
US Bancorp
USB
$98.2B
– –
-338,750
Closed -$14.5M
VMC icon
1486
Vulcan Materials
VMC
$34.8B
– –
-227,300
Closed -$21.6M
WEYS icon
1487
Weyco Group
WEYS
$372M
– –
-11,083
Closed -$297K
WSM icon
1488
Williams-Sonoma
WSM
$26.9B
– –
-26,200
Closed -$765K
SWN
1489
DELISTED
Southwestern Energy Company
SWN
– –
-13,000
Closed -$92K
RAD
1490
DELISTED
Rite Aid Corporation
RAD
– –
-194,036
Closed -$30.4M
LMST
1491
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-16,600
Closed -$117K
LCI
1492
DELISTED
Lannett Company, Inc.
LCI
– –
-1,775
Closed -$285K
NP
1493
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20,450
Closed -$1.28M
VCRA
1494
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-100,300
Closed -$1.22M
EBSB
1495
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-29,806
Closed -$420K
SQBG
1496
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,649
Closed -$522K
FPRX
1497
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,000
Closed -$208K
TNAV
1498
DELISTED
Telenav Inc.
TNAV
– –
-156,500
Closed -$890K
CRCM
1499
DELISTED
CARE.COM, INC.
CRCM
– –
-25,831
Closed -$185K
IDXG
1500
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,554
Closed -$77K
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 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.