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
EFX icon
151
Equifax
EFX
$22B
$8.9M 0.13%
66,100
– –
WIN
152
DELISTED
Windstream Holdings Inc
WIN
$8.81M 0.13%
175,400
+4,320
+3% +$198K
ATSG
153
DELISTED
Air Transport Services Group
ATSG
$8.81M 0.13%
614,150
– –
STS
154
DELISTED
Supreme Industries Inc Class A
STS
$8.81M 0.13%
456,598
+48,100
+12% +$790K
BHE icon
155
Benchmark Electronics
BHE
$2.66B
$8.79M 0.13%
352,500
+96,700
+38% +$2.29M
ORLY icon
156
O'Reilly Automotive
ORLY
$75.1B
$8.65M 0.13%
463,500
– –
OME
157
DELISTED
Omega Protein
OME
$8.54M 0.13%
365,600
+118,200
+48% +$2.78M
EQIX icon
158
Equinix
EQIX
$99.4B
$8.54M 0.13%
23,700
– –
CPE
159
DELISTED
Callon Petroleum Company
CPE
$8.36M 0.12%
53,260
-6,000
-10% -$794K
AOSL icon
160
Alpha and Omega Semiconductor
AOSL
$829M
$8.18M 0.12%
376,399
– –
MDR
161
DELISTED
McDermott International
MDR
$8.11M 0.12%
539,566
-88,767
-14% -$1.33M
URI icon
162
United Rentals
URI
$65.7B
$8.06M 0.12%
102,700
+58,000
+130% +$4.44M
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$6.34B
$8.05M 0.12%
739,575
+230,400
+45% +$2.36M
DAL icon
164
Delta Air Lines
DAL
$56.7B
$7.95M 0.12%
202,000
+13,000
+7% +$492K
HRL icon
165
Hormel Foods
HRL
$14.2B
$7.75M 0.12%
204,400
-75,000
-27% -$2.79M
OKE icon
166
Oneok
OKE
$56.7B
$7.74M 0.12%
+150,700
New +$7.13M
BR icon
167
Broadridge
BR
$18.4B
$7.7M 0.11%
+113,600
New +$7.75M
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.66M 0.11%
120,600
– –
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$7.61M 0.11%
+94,500
New +$7.24M
HL icon
170
Hecla Mining
HL
$9.49B
$7.47M 0.11%
1,310,100
+4,100
+0.3% +$25.1K
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$7.33M 0.11%
67,900
-12,000
-15% -$1.23M
EA icon
172
Electronic Arts
EA
$52.4B
$7.29M 0.11%
85,400
– –
KR icon
173
Kroger
KR
$36.7B
$7.29M 0.11%
245,600
+4,000
+2% +$133K
CAH icon
174
Cardinal Health
CAH
$53.7B
$7.2M 0.11%
92,600
+10,800
+13% +$873K
OB
175
DELISTED
Onebeacon Insurance Group Ltd
OB
$7.18M 0.11%
502,720
+120,000
+31% +$1.69M
5 6
7
8 9

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.