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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
+6.01%
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
$5.38B
AUM Growth
+$596M
Cap. Flow
+$425M
Cap. Flow %
7.9%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30M
2
ATVI
Activision Blizzard
ATVI
+$29.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$22.1M
2
PCG icon
PG&E
PCG
+$22.1M
3
MHK icon
Mohawk Industries
MHK
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 14.51%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$51.9M 0.96%
785,667
+238,650
+44% +$15.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$49.7M 0.92%
895,992
-8,330
-0.9% -$438K
ANDV
3
DELISTED
Andeavor
ANDV
$49.2M 0.92%
467,271
-2,750
-0.6% -$296K
CVS icon
4
CVS Health
CVS
$136B
$48.7M 0.91%
498,020
+2,910
+0.6% +$285K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$46M 0.85%
348,065
+219,690
+171% +$29.5M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$45.3M 0.84%
440,532
-6,100
-1% -$613K
CI icon
7
Cigna
CI
$75.7B
$40.9M 0.76%
279,220
-15,700
-5% -$2.16M
VLO icon
8
Valero Energy
VLO
$90.6B
$40.6M 0.76%
574,349
+34,300
+6% +$2.34M
T icon
9
AT&T
T
$157B
$38.1M 0.71%
1,466,186
-16,762
-1% -$425K
WFC icon
10
Wells Fargo
WFC
$261B
$37.7M 0.7%
693,063
-2,850
-0.4% -$155K
CMCSA icon
11
Comcast
CMCSA
$78.3B
$37.4M 0.69%
1,323,906
+8,640
+0.7% +$260K
LUV icon
12
Southwest Airlines
LUV
$21.9B
$37.3M 0.69%
866,636
-10,800
-1% -$478K
AAPL icon
13
Apple
AAPL
$4.72T
$36.6M 0.68%
1,389,216
-12,880
-0.9% -$368K
HCA icon
14
HCA Healthcare
HCA
$83.5B
$36.6M 0.68%
540,548
-44,200
-8% -$3.08M
AMZN icon
15
Amazon
AMZN
$2.51T
$36.3M 0.67%
1,072,900
-7,300
-0.7% -$230K
CSCO icon
16
Cisco
CSCO
$444B
$35.8M 0.67%
1,319,437
-9,760
-0.7% -$269K
XOM icon
17
ExxonMobil
XOM
$650B
$35.6M 0.66%
456,617
+410
+0.1% +$32.8K
SNDK
18
DELISTED
SANDISK CORP
SNDK
$35.2M 0.65%
462,700
– –
NOC icon
19
Northrop Grumman
NOC
$75.8B
$33M 0.61%
174,534
-750
-0.4% -$137K
SYY icon
20
Sysco
SYY
$39.1B
$32.5M 0.6%
793,137
+129,800
+20% +$5.32M
FL
21
DELISTED
Foot Locker
FL
$31.8M 0.59%
488,950
+391,350
+401% +$26M
LRCX icon
22
Lam Research
LRCX
$400B
$31.7M 0.59%
+3,995,450
New +$30M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$31.7M 0.59%
+819,250
New +$29.5M
GM icon
24
General Motors
GM
$73B
$31.1M 0.58%
913,601
+105,900
+13% +$3.68M
RAD
25
DELISTED
Rite Aid Corporation
RAD
$30.4M 0.57%
194,036
-49,130
-20% -$7.27M
1
2 3 4 5

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Bridgeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgeway Capital Management held 1,582 positions worth $5.38B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $425M of net new capital in Q4 2015, opening 122 new positions and adding to 396 existing holdings. Its largest new stake was Lam Research: 3,995,450 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mohawk Industries, an estimated $18M trimmed.

  • Bridgeway Capital Management's largest Q4 2015 buy was Lam Research: 3,995,450 shares worth $31.7M.
  • Bridgeway Capital Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $29.5M increase.
  • Bridgeway Capital Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $18M.
  • Bridgeway Capital Management fully exited Celanese in Q4 2015, selling an estimated $22.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $5.38B portfolio in Q4 2015.
  • Bridgeway Capital Management opened 122 new positions and closed 155 in Q4 2015.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.