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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
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$633B
$72.8M 1.13%
600,572
+33,440
+6% +$3.8M
T icon
2
AT&T
T
$163B
$71.9M 1.11%
2,202,912
+787,197
+56% +$23.4M
TSN icon
3
Tyson Foods
TSN
$20.1B
$67.1M 1.04%
1,004,800
+203,400
+25% +$13.2M
GE icon
4
GE Aerospace
GE
$367B
$63.2M 0.98%
418,919
+21,044
+5% +$3.07M
JPM icon
5
JPMorgan Chase
JPM
$937B
$53.5M 0.83%
860,537
-10,430
-1% -$651K
VLO icon
6
Valero Energy
VLO
$90.2B
$53.4M 0.83%
1,047,849
+299,100
+40% +$16.9M
CPB icon
7
Campbell Soup
CPB
$6.48B
$52.8M 0.82%
793,400
+397,500
+100% +$24.9M
QCOM icon
8
Qualcomm
QCOM
$178B
$50.7M 0.79%
947,340
-54,330
-5% -$2.86M
C icon
9
Citigroup
C
$222B
$49.6M 0.77%
1,169,460
+150,000
+15% +$6.63M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.4M 0.77%
341,325
-5,535
-2% -$791K
K
11
DELISTED
Kellanova
K
$49.2M 0.76%
641,609
+210,763
+49% +$15.1M
DGX icon
12
Quest Diagnostics
DGX
$25.1B
$48.5M 0.75%
+595,800
New +$45.4M
PSA icon
13
Public Storage
PSA
$60B
$48.3M 0.75%
189,100
+42,800
+29% +$11M
UNH icon
14
UnitedHealth
UNH
$382B
$47.7M 0.74%
337,800
+297,200
+732% +$39.6M
CLX icon
15
Clorox
CLX
$11.5B
$46.7M 0.72%
337,185
+100,300
+42% +$13M
AWK icon
16
American Water Works
AWK
$26.3B
$44.8M 0.69%
530,300
+19,700
+4% +$1.47M
CVS icon
17
CVS Health
CVS
$137B
$44.2M 0.69%
461,560
-41,780
-8% -$4.16M
GLW icon
18
Corning
GLW
$129B
$43.8M 0.68%
2,141,000
+618,600
+41% +$12.4M
NEM icon
19
Newmont
NEM
$101B
$43.3M 0.67%
1,105,803
+81,603
+8% +$2.7M
GM icon
20
General Motors
GM
$75.1B
$43M 0.67%
1,518,987
+306,386
+25% +$9.3M
AR icon
21
Antero Resources
AR
$11B
$42.9M 0.67%
1,651,700
+89,900
+6% +$2.45M
SYY icon
22
Sysco
SYY
$39.5B
$42.9M 0.66%
845,237
+54,800
+7% +$2.65M
HCA icon
23
HCA Healthcare
HCA
$85.4B
$42.2M 0.65%
+547,900
New +$43.3M
NOC icon
24
Northrop Grumman
NOC
$76.4B
$42.2M 0.65%
189,638
+15,104
+9% +$3.18M
NOV icon
25
NOV
NOV
$7.48B
$41.7M 0.65%
1,238,759
+76,509
+7% +$2.46M
1
2 3 4 5

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Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.