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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
EBF icon
201
Ennis
EBF
$548M
$4.97M 0.1%
286,457
+23,365
+9% +$394K
BJRI icon
202
BJ's Restaurants
BJRI
$1.56B
$4.9M 0.1%
113,900
– –
ISCA
203
DELISTED
International Speedway Corp
ISCA
$4.84M 0.1%
152,516
+11,927
+8% +$397K
MANT
204
DELISTED
Mantech International Corp
MANT
$4.82M 0.1%
187,682
+20,000
+12% +$563K
CUB
205
DELISTED
Cubic Corporation
CUB
$4.82M 0.1%
114,900
+99,900
+666% +$4.32M
FDS icon
206
Factset
FDS
$9.35B
$4.75M 0.1%
29,700
-1,700
-5% -$278K
BHE icon
207
Benchmark Electronics
BHE
$2.85B
$4.74M 0.1%
217,700
+32,500
+18% +$694K
HD icon
208
Home Depot
HD
$332B
$4.73M 0.1%
40,985
-14,690
-26% -$1.7M
UNH icon
209
UnitedHealth
UNH
$383B
$4.71M 0.1%
40,600
+12,900
+47% +$1.54M
NCI
210
DELISTED
Navigant Consulting, Inc.
NCI
$4.7M 0.1%
295,500
– –
REGI
211
DELISTED
Renewable Energy Group, Inc.
REGI
$4.7M 0.1%
567,094
– –
LOW icon
212
Lowe's Companies
LOW
$118B
$4.69M 0.1%
68,000
– –
IRDM icon
213
Iridium Communications
IRDM
$5.05B
$4.66M 0.1%
758,450
+300,000
+65% +$2.18M
COST icon
214
Costco
COST
$423B
$4.6M 0.1%
31,800
+700
+2% +$99.9K
LABL
215
DELISTED
Multi-Color Corp
LABL
$4.53M 0.09%
59,200
-45,050
-43% -$2.96M
HMN icon
216
Horace Mann Educators
HMN
$2.1B
$4.53M 0.09%
136,200
– –
IBOC icon
217
International Bancshares
IBOC
$4.75B
$4.5M 0.09%
179,887
-700
-0.4% -$18.3K
BBWI icon
218
Bath & Body Works
BBWI
$4.02B
$4.5M 0.09%
61,726
– –
ROST icon
219
Ross Stores
ROST
$81B
$4.48M 0.09%
92,500
+68,700
+289% +$3.51M
POST icon
220
Post Holdings
POST
$4.21B
$4.47M 0.09%
115,670
-15,280
-12% -$600K
SRCE icon
221
1st Source
SRCE
$2.16B
$4.46M 0.09%
144,947
+350
+0.2% +$10.7K
GFF icon
222
Griffon
GFF
$4.03B
$4.44M 0.09%
281,700
– –
CACI icon
223
CACI
CACI
$10.5B
$4.43M 0.09%
59,875
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$4.43M 0.09%
53,300
– –
AVGO icon
225
Broadcom
AVGO
$1.85T
$4.42M 0.09%
354,000
– –
7 8
9
10 11

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.