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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
OMER icon
1501
Omeros
OMER
$857M
– –
-16,095
Closed -$290K
OZK icon
1502
Bank OZK
OZK
$5.6B
– –
-31,434
Closed -$1.44M
PALI icon
1503
Palisade Bio
PALI
$330M
– –
0
– -$275K
PII icon
1504
Polaris
PII
$3.82B
– –
-24,600
Closed -$3.64M
PLCE icon
1505
Children's Place
PLCE
$54.3M
– –
-25,250
Closed -$1.65M
PLUS icon
1506
ePlus
PLUS
$2.42B
– –
-22,400
Closed -$429K
PLXS icon
1507
Plexus
PLXS
$6.72B
– –
-9,500
Closed -$417K
PNC icon
1508
PNC Financial Services
PNC
$99.7B
– –
-103,100
Closed -$9.86M
PNW icon
1509
Pinnacle West Capital
PNW
$12.2B
– –
-79,900
Closed -$4.55M
PSHG icon
1510
Performance Shipping
PSHG
$21.6M
– –
0
– -$211K
PSTV icon
1511
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$14K
RJF icon
1512
Raymond James Financial
RJF
$33.8B
– –
-240,000
Closed -$9.53M
RRC icon
1513
Range Resources
RRC
$9.38B
– –
-56,800
Closed -$2.81M
SAIA icon
1514
Saia
SAIA
$9.27B
– –
-8,950
Closed -$352K
SBFG icon
1515
SB Financial Group
SBFG
$164M
– –
-10,543
Closed -$106K
SBSI icon
1516
Southside Bancshares
SBSI
$967M
– –
-13,707
Closed -$372K
SCSC icon
1517
Scansource
SCSC
$1.15B
– –
-30,000
Closed -$1.14M
SGMA
1518
DELISTED
Sigmatron International
SGMA
– –
-33,000
Closed -$300K
SLG icon
1519
SL Green Realty
SLG
$3.76B
– –
-71,278
Closed -$7.58M
SMCI icon
1520
Super Micro Computer
SMCI
$18.4B
– –
-689,000
Closed -$2.04M
SSP icon
1521
E.W. Scripps
SSP
$257M
– –
-23,375
Closed -$534K
SWBI icon
1522
Smith & Wesson
SWBI
$651M
– –
-26,280
Closed -$335K
TCBK icon
1523
TriCo Bancshares
TCBK
$1.84B
– –
-76,300
Closed -$1.83M
TFC icon
1524
Truist Financial
TFC
$63.3B
– –
-22,257
Closed -$897K
TOL icon
1525
Toll Brothers
TOL
$13.6B
– –
-22,130
Closed -$845K
59 60
61
62 63

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.