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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
TTMI icon
151
TTM Technologies
TTMI
$12.7B
$9.55M 0.15%
1,268,955
+38,500
+3% +$273K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$9.54M 0.15%
83,500
-31,500
-27% -$3.63M
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.02T
$9.54M 0.15%
271,100
-43,800
-14% -$1.61M
NAVG
154
DELISTED
Navigators Group Inc
NAVG
$9.44M 0.15%
205,200
– –
MDR
155
DELISTED
McDermott International
MDR
$9.31M 0.14%
628,333
– –
STZ icon
156
Constellation Brands
STZ
$22.2B
$9.21M 0.14%
55,700
– –
EQIX icon
157
Equinix
EQIX
$104B
$9.19M 0.14%
23,700
– –
KR icon
158
Kroger
KR
$35.6B
$8.89M 0.14%
241,600
– –
SIGI icon
159
Selective Insurance
SIGI
$5.62B
$8.88M 0.14%
232,350
-50
-0% -$1.8K
FFG
160
DELISTED
FBL Financial Group
FFG
$8.56M 0.13%
141,072
-300
-0.2% -$18.1K
EFX icon
161
Equifax
EFX
$20.9B
$8.49M 0.13%
66,100
+22,400
+51% +$2.71M
ORLY icon
162
O'Reilly Automotive
ORLY
$75.1B
$8.38M 0.13%
463,500
-174,000
-27% -$3.08M
PERY
163
DELISTED
Perry Ellis International Inc
PERY
$8.29M 0.13%
411,984
– –
ROCK icon
164
Gibraltar Industries
ROCK
$1.36B
$8.17M 0.13%
258,806
+46,900
+22% +$1.35M
AYI icon
165
Acuity Brands
AYI
$9.93B
$8.16M 0.13%
32,900
+17,100
+108% +$4.27M
ATSG
166
DELISTED
Air Transport Services Group
ATSG
$7.96M 0.12%
614,150
+700
+0.1% +$9.54K
WIN
167
DELISTED
Windstream Holdings Inc
WIN
$7.93M 0.12%
171,080
+1,280
+0.8% +$54.6K
RGA icon
168
Reinsurance Group of America
RGA
$15.8B
$7.75M 0.12%
79,900
+26,100
+49% +$2.5M
HD icon
169
Home Depot
HD
$337B
$7.71M 0.12%
60,340
+19,920
+49% +$2.63M
UAL icon
170
United Airlines
UAL
$38.8B
$7.65M 0.12%
186,500
– –
FISV
171
Fiserv Inc
FISV
$27.8B
$7.59M 0.12%
139,600
-59,400
-30% -$3.06M
GTS
172
DELISTED
Triple-S Management Corporation
GTS
$7.56M 0.12%
325,107
+53,396
+20% +$1.24M
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.51M 0.12%
120,600
+47,000
+64% +$3M
HSIC icon
174
Henry Schein
HSIC
$9.74B
$7.37M 0.11%
106,335
– –
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
$7.36M 0.11%
456,000
+140,000
+44% +$2.21M
5 6
7
8 9

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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.