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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
+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
SMSI icon
1476
Smith Micro Software
SMSI
$14.5M
– –
-471
Closed -$44K
STX icon
1477
Seagate
STX
$194B
– –
-30,300
Closed -$1.04M
TTGT icon
1478
TechTarget
TTGT
$325M
– –
-47,600
Closed -$353K
UHS icon
1479
Universal Health Services
UHS
$10.2B
– –
-110,000
Closed -$13.7M
UTI icon
1480
Universal Technical Institute
UTI
$2.16B
– –
-113,900
Closed -$491K
VAC icon
1481
Marriott Vacations Worldwide
VAC
$3.35B
– –
-33,900
Closed -$2.29M
VVX icon
1482
V2X
VVX
$2.83B
– –
-28,200
Closed -$642K
WD icon
1483
Walker & Dunlop
WD
$1.71B
– –
-94,350
Closed -$2.29M
WM icon
1484
Waste Management
WM
$90.6B
– –
-377,736
Closed -$22.3M
WMS icon
1485
Advanced Drainage Systems
WMS
$10.6B
– –
-92,200
Closed -$1.96M
TRAW icon
1486
Traws Pharma
TRAW
$6.85M
– –
0
– -$7K
TRVN
1487
DELISTED
Trevena, Inc.
TRVN
– –
-60
Closed -$309K
IVC
1488
DELISTED
Invacare Corporation
IVC
– –
-13,250
Closed -$175K
MTOR
1489
DELISTED
MERITOR, Inc.
MTOR
– –
-178,300
Closed -$1.44M
SRGA
1490
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4,953
Closed -$594K
DRNA
1491
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-53,300
Closed -$286K
WIFI
1492
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-70,000
Closed -$540K
AXAS
1493
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-13,090
Closed -$264K
AGN
1494
DELISTED
Allergan plc
AGN
– –
-15,100
Closed -$4.05M
RRTS
1495
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,759
Closed -$548K
BLPH
1496
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-6,667
Closed -$246K
HIVE
1497
DELISTED
Aerohive Networks
HIVE
– –
-77,100
Closed -$385K
CIVI
1498
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-44,900
Closed -$783K
XOXO
1499
DELISTED
Xo Group Inc
XOXO
– –
-22,300
Closed -$358K
GPT
1500
DELISTED
Gramercy Property Trust
GPT
– –
-125,467
Closed -$3.18M
58 59
60
61 62

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CFC
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SNT
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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
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SMFG
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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.