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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
EA icon
151
Electronic Arts
EA
$52.9B
$8.37M 0.18%
123,600
-179,100
-59% -$12.6M
BSET icon
152
Bassett Furniture
BSET
$168M
$8.23M 0.17%
295,693
+45,934
+18% +$1.48M
PFG icon
153
Principal Financial Group
PFG
$24.4B
$8.18M 0.17%
172,800
– –
MNST icon
154
Monster Beverage
MNST
$95.5B
$8.13M 0.17%
361,200
+189,600
+110% +$4.44M
KG
155
Kestrel Group
KG
$67.1M
$8.08M 0.17%
29,095
-5,053
-15% -$1.55M
FTNT icon
156
Fortinet
FTNT
$113B
$7.95M 0.17%
935,500
+371,000
+66% +$3.28M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$76B
$7.72M 0.16%
16,600
– –
SBUX icon
158
Starbucks
SBUX
$121B
$7.7M 0.16%
+135,500
New +$7.59M
FCX icon
159
Freeport-McMoran
FCX
$91.2B
$7.6M 0.16%
784,265
– –
GPRE icon
160
Green Plains
GPRE
$1.21B
$7.53M 0.16%
386,950
-34,000
-8% -$750K
AMN icon
161
AMN Healthcare
AMN
$1.35B
$7.48M 0.16%
249,250
+40,150
+19% +$1.32M
DVN icon
162
Devon Energy
DVN
$50.9B
$7.43M 0.16%
200,300
– –
PANW icon
163
Palo Alto Networks
PANW
$265B
$7.41M 0.16%
+258,600
New +$7.63M
JNPR
164
DELISTED
Juniper Networks
JNPR
$7.39M 0.15%
+287,300
New +$7.59M
TTMI icon
165
TTM Technologies
TTMI
$12B
$7.35M 0.15%
1,179,703
+382,961
+48% +$3.01M
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
$7.2M 0.15%
291,834
-195,700
-40% -$4.66M
SIGI icon
167
Selective Insurance
SIGI
$5.64B
$7.2M 0.15%
231,750
– –
TSS
168
DELISTED
Total System Services, Inc.
TSS
$7.2M 0.15%
+158,400
New +$7.21M
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$7.19M 0.15%
86,300
+13,400
+18% +$1.19M
UAA icon
170
Under Armour
UAA
$2.91B
$7.19M 0.15%
149,655
– –
SC
171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.09M 0.15%
347,415
+48,000
+16% +$1.1M
NAVG
172
DELISTED
Navigators Group Inc
NAVG
$7.08M 0.15%
181,500
– –
DMC
173
Del Monte Corp
DMC
$1.41B
$7.06M 0.15%
178,800
-14,350
-7% -$559K
FL
174
DELISTED
Foot Locker
FL
$7.02M 0.15%
97,600
– –
INCY icon
175
Incyte
INCY
$24.9B
$6.95M 0.15%
63,000
– –
5 6
7
8 9

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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.