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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$61.4M 1.03%
567,132
+126,600
+29% +$13.1M
GE icon
2
GE Aerospace
GE
$366B
$60.6M 1.02%
397,875
+273,973
+221% +$38.7M
TSN icon
3
Tyson Foods
TSN
$20.1B
$53.4M 0.9%
+801,400
New +$48.2M
CVS icon
4
CVS Health
CVS
$137B
$52.2M 0.88%
503,340
+5,320
+1% +$517K
JPM icon
5
JPMorgan Chase
JPM
$935B
$51.6M 0.87%
870,967
+85,300
+11% +$4.98M
QCOM icon
6
Qualcomm
QCOM
$175B
$51.2M 0.86%
1,001,670
+664,605
+197% +$32.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.2M 0.83%
346,860
-1,205
-0.3% -$160K
VLO icon
8
Valero Energy
VLO
$90.2B
$48M 0.81%
748,749
+174,400
+30% +$11.1M
ANDV
9
DELISTED
Andeavor
ANDV
$44.7M 0.75%
519,671
+52,400
+11% +$4.5M
C icon
10
Citigroup
C
$221B
$42.6M 0.72%
1,019,460
+627,500
+160% +$26.2M
T icon
11
AT&T
T
$165B
$41.9M 0.7%
1,415,715
-50,471
-3% -$1.4M
PSA icon
12
Public Storage
PSA
$60.2B
$40.4M 0.68%
146,300
+145,200
+13,200% +$36.6M
AAPL icon
13
Apple
AAPL
$4.89T
$39.4M 0.66%
1,447,320
+58,104
+4% +$1.45M
AR icon
14
Antero Resources
AR
$11B
$38.8M 0.65%
1,561,800
+1,419,500
+998% +$34.1M
XOM icon
15
ExxonMobil
XOM
$652B
$38.1M 0.64%
456,357
-260
-0.1% -$20.8K
GM icon
16
General Motors
GM
$74.2B
$38.1M 0.64%
1,212,601
+299,000
+33% +$8.99M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$37.6M 0.63%
838,736
-27,900
-3% -$1.14M
SYY icon
18
Sysco
SYY
$39.6B
$36.9M 0.62%
790,437
-2,700
-0.3% -$117K
CI icon
19
Cigna
CI
$76.5B
$36.5M 0.61%
266,220
-13,000
-5% -$1.79M
NOV icon
20
NOV
NOV
$7.41B
$36.1M 0.61%
1,162,250
+292,500
+34% +$8.94M
LEA icon
21
Lear
LEA
$7.21B
$36M 0.61%
323,838
+238,800
+281% +$25.3M
WFC icon
22
Wells Fargo
WFC
$262B
$35.5M 0.6%
734,163
+41,100
+6% +$2.01M
SNDK
23
DELISTED
SANDISK CORP
SNDK
$35.2M 0.59%
462,700
– –
AWK icon
24
American Water Works
AWK
$26.3B
$35.2M 0.59%
+510,600
New +$33.2M
EXC icon
25
Exelon
EXC
$48.5B
$35.1M 0.59%
1,373,371
– –
1
2 3 4 5

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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.