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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
CVS icon
1
CVS Health
CVS
$136B
$47.8M 1%
495,110
+213,920
+76% +$22.5M
ANDV
2
DELISTED
Andeavor
ANDV
$45.7M 0.96%
470,021
– –
HCA icon
3
HCA Healthcare
HCA
$83.5B
$45.2M 0.95%
584,748
-5,000
-0.8% -$443K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$41.7M 0.87%
446,632
-4,000
-0.9% -$387K
MSFT icon
5
Microsoft
MSFT
$2.83T
$40M 0.84%
904,322
-48,150
-5% -$2.16M
CI icon
6
Cigna
CI
$75.7B
$39.8M 0.83%
294,920
– –
AAPL icon
7
Apple
AAPL
$4.72T
$38.7M 0.81%
1,402,096
-63,240
-4% -$1.85M
CMCSA icon
8
Comcast
CMCSA
$78.3B
$37.4M 0.78%
1,315,266
-63,400
-5% -$1.88M
T icon
9
AT&T
T
$157B
$36.5M 0.76%
1,482,948
-103,364
-7% -$2.64M
WFC icon
10
Wells Fargo
WFC
$261B
$35.7M 0.75%
695,913
+340
+0% +$18.7K
CSCO icon
11
Cisco
CSCO
$444B
$34.9M 0.73%
1,329,197
-81,200
-6% -$2.19M
XOM icon
12
ExxonMobil
XOM
$650B
$33.9M 0.71%
456,207
+82,930
+22% +$6.39M
LUV icon
13
Southwest Airlines
LUV
$21.9B
$33.4M 0.7%
877,436
-73,400
-8% -$2.71M
JPM icon
14
JPMorgan Chase
JPM
$930B
$33.4M 0.7%
547,017
-37,300
-6% -$2.44M
VLO icon
15
Valero Energy
VLO
$90.6B
$32.5M 0.68%
540,049
+129,800
+32% +$8.24M
UHS icon
16
Universal Health Services
UHS
$9.16B
$29.9M 0.63%
239,765
-27,600
-10% -$3.84M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$29.5M 0.62%
243,166
– –
NOC icon
18
Northrop Grumman
NOC
$75.8B
$29.1M 0.61%
175,284
-2,600
-1% -$436K
ALK icon
19
Alaska Air
ALK
$4.99B
$28.6M 0.6%
360,178
-99,800
-22% -$7.62M
AMZN icon
20
Amazon
AMZN
$2.51T
$27.6M 0.58%
1,080,200
-5,100
-0.5% -$129K
GILD icon
21
Gilead Sciences
GILD
$162B
$27.4M 0.57%
279,505
+6,040
+2% +$671K
PSX icon
22
Phillips 66
PSX
$83B
$26.5M 0.55%
344,952
– –
TRV icon
23
Travelers Companies
TRV
$78.5B
$26.4M 0.55%
265,223
+22,400
+9% +$2.29M
SYY icon
24
Sysco
SYY
$39.1B
$25.9M 0.54%
663,337
+70,700
+12% +$2.7M
ACGL icon
25
Arch Capital
ACGL
$35B
$25.5M 0.53%
1,039,644
-22,500
-2% -$527K
1
2 3 4 5

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SNT
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FFB
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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.