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
+2.62%
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
$5.94B
AUM Growth
+$567M
Cap. Flow
+$496M
Cap. Flow %
8.34%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$48.2M
2
GE icon
GE Aerospace
GE
+$38.7M
3
PSA icon
Public Storage
PSA
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$36.6M
2
RAD
Rite Aid Corporation
RAD
+$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 15.32%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
201
Scholastic
SCHL
$789M
$5.57M 0.09%
149,100
– –
NKE icon
202
Nike
NKE
$62.7B
$5.5M 0.09%
89,400
+85,200
+2,029% +$5.15M
AVGO icon
203
Broadcom
AVGO
$1.85T
$5.47M 0.09%
354,000
– –
ARGO
204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.46M 0.09%
120,412
+48,703
+68% +$2.16M
DLR icon
205
Digital Realty Trust
DLR
$71.5B
$5.46M 0.09%
+61,700
New +$5M
HD icon
206
Home Depot
HD
$332B
$5.39M 0.09%
40,420
-235
-0.6% -$29.3K
ROST icon
207
Ross Stores
ROST
$81B
$5.36M 0.09%
92,500
– –
HMN icon
208
Horace Mann Educators
HMN
$2.1B
$5.34M 0.09%
168,550
+21,200
+14% +$650K
FIBK icon
209
First Interstate BancSystem
FIBK
$3.74B
$5.34M 0.09%
189,800
– –
ZAGG
210
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.34M 0.09%
592,400
-54,898
-8% -$525K
ANK
211
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.28M 0.09%
69,675
– –
CPE
212
DELISTED
Callon Petroleum Company
CPE
$5.25M 0.09%
59,260
– –
UNH icon
213
UnitedHealth
UNH
$383B
$5.23M 0.09%
40,600
– –
RGA icon
214
Reinsurance Group of America
RGA
$15.6B
$5.18M 0.09%
53,800
+34,400
+177% +$3.03M
SUP
215
DELISTED
Superior Industries International
SUP
$5.17M 0.09%
234,100
-250
-0.1% -$4.9K
FIS icon
216
Fidelity National Information Services
FIS
$23.8B
$5.16M 0.09%
81,541
– –
JBTM
217
JBT Marel
JBTM
$7.31B
$5.15M 0.09%
91,350
-1,350
-1% -$65.7K
LOW icon
218
Lowe's Companies
LOW
$118B
$5.15M 0.09%
68,000
– –
CAG icon
219
Conagra Brands
CAG
$7.19B
$5.11M 0.09%
147,133
– –
PFS icon
220
Provident Financial Services
PFS
$3.24B
$5.05M 0.09%
250,300
+112,550
+82% +$2.14M
MCS icon
221
Marcus Corp
MCS
$912M
$5.05M 0.09%
266,604
-200
-0.1% -$3.74K
GPRE icon
222
Green Plains
GPRE
$1.21B
$5.04M 0.08%
316,050
– –
MNST icon
223
Monster Beverage
MNST
$95.5B
$5.04M 0.08%
226,800
-134,400
-37% -$2.99M
NWLI
224
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.02M 0.08%
21,764
– –
KG
225
Kestrel Group
KG
$67.1M
$5.01M 0.08%
19,348
-9,332
-33% -$2.42M
7 8
9
10 11

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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridgeway Capital Management held 1,551 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bridgeway Capital Management deployed $496M of net new capital in Q1 2016, opening 124 new positions and adding to 466 existing holdings. Its largest new stake was Tyson Foods: 801,400 shares worth $53.4M.

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

On the sell side, the largest reduction was Comcast, an estimated $21.1M trimmed.

  • Bridgeway Capital Management's largest Q1 2016 buy was Tyson Foods: 801,400 shares worth $53.4M.
  • Bridgeway Capital Management added most to GE Aerospace in Q1 2016, an estimated $38.7M increase.
  • Bridgeway Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $21.1M.
  • Bridgeway Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $36.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.7% of its $5.94B portfolio in Q1 2016.
  • Bridgeway Capital Management opened 124 new positions and closed 124 in Q1 2016.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.