We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAC
1501
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-20,700
Closed -$373K
HDS
1502
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-139,400
Closed -$4.85M
NBL
1503
DELISTED
Noble Energy, Inc.
NBL
– –
-473,150
Closed -$17M
SAEX
1504
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-36
Closed -$12K
ORIT
1505
DELISTED
Oritani Financial Corp. New
ORIT
– –
-124,900
Closed -$2M
DF
1506
DELISTED
Dean Foods Company
DF
– –
-112,600
Closed -$2.04M
LXFT
1507
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-6,400
Closed -$333K
LOXO
1508
DELISTED
Loxo Oncology, Inc
LOXO
– –
-30,250
Closed -$701K
GBNK
1509
DELISTED
Guaranty Bancorp
GBNK
– –
-25,560
Closed -$427K
OCLR
1510
DELISTED
Oclaro Inc.
OCLR
– –
-441,750
Closed -$2.16M
ACSF
1511
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-40,566
Closed -$416K
ANTH
1512
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-18,744
Closed -$463K
RLOG
1513
DELISTED
Rand Logistics, Inc.
RLOG
– –
-15,600
Closed -$16K
LMOS
1514
DELISTED
Lumos Networks Corp
LMOS
– –
-40,000
Closed -$484K
MBVT
1515
DELISTED
Merchants Bancshares Inc
MBVT
– –
-44,050
Closed -$1.34M
ZLTQ
1516
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,600
Closed -$317K
MENT
1517
DELISTED
Mentor Graphics Corp
MENT
– –
-92,600
Closed -$1.97M
EAC
1518
DELISTED
Erickson Incorporated
EAC
– –
-113,862
Closed -$69K
ERB
1519
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-24,996
Closed -$20K
SZMK
1520
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-175,210
Closed -$401K
YCB
1521
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-28,100
Closed -$1.04M
REXI
1522
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-288,991
Closed -$2.81M
SQNM
1523
DELISTED
SEQUENOM INC NEW
SQNM
– –
-607,750
Closed -$555K
ESI
1524
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-464,800
Closed -$892K
CSH
1525
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-265,700
Closed -$11.3M
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 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

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

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.