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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
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20B
$75M 1.12%
1,004,800
– –
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$73.5M 1.1%
622,472
+21,900
+4% +$2.66M
QCOM icon
3
Qualcomm
QCOM
$180B
$73.3M 1.09%
1,070,660
+123,320
+13% +$7.5M
T icon
4
AT&T
T
$157B
$70.3M 1.05%
2,291,832
+88,920
+4% +$2.81M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$62.7M 0.93%
36,616,000
+3,020,000
+9% +$4.46M
GE icon
6
GE Aerospace
GE
$362B
$59M 0.88%
415,351
-3,568
-0.9% -$532K
C icon
7
Citigroup
C
$221B
$55.2M 0.82%
1,169,460
– –
JPM icon
8
JPMorgan Chase
JPM
$930B
$54.8M 0.82%
822,737
-37,800
-4% -$2.46M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.4M 0.81%
376,215
+34,890
+10% +$5.1M
PEP icon
10
PepsiCo
PEP
$184B
$54.1M 0.81%
497,145
+310,540
+166% +$33.5M
GLW icon
11
Corning
GLW
$134B
$50.6M 0.75%
2,141,000
– –
DGX icon
12
Quest Diagnostics
DGX
$25.1B
$50.4M 0.75%
595,800
– –
AMAT icon
13
Applied Materials
AMAT
$447B
$50.2M 0.75%
1,664,600
+1,652,000
+13,111% +$46.1M
LRCX icon
14
Lam Research
LRCX
$400B
$50.1M 0.75%
5,290,560
+1,295,000
+32% +$11.8M
LEA icon
15
Lear
LEA
$7.14B
$50M 0.75%
412,843
+30,405
+8% +$3.46M
UAL icon
16
United Airlines
UAL
$37.4B
$49.9M 0.74%
950,800
+764,300
+410% +$36.8M
HCA icon
17
HCA Healthcare
HCA
$83.5B
$49.8M 0.74%
657,900
+110,000
+20% +$8.42M
VLO icon
18
Valero Energy
VLO
$90.6B
$48.8M 0.73%
921,049
-126,800
-12% -$6.76M
UNH icon
19
UnitedHealth
UNH
$385B
$47.3M 0.7%
337,800
– –
GM icon
20
General Motors
GM
$73B
$47.1M 0.7%
1,483,287
-35,700
-2% -$1.11M
HPQ icon
21
HP
HPQ
$22.4B
$46.3M 0.69%
2,984,000
-1,800
-0.1% -$25.7K
BBY icon
22
Best Buy
BBY
$17.8B
$46M 0.69%
1,204,800
+1,139,700
+1,751% +$40M
NOV icon
23
NOV
NOV
$7.22B
$45.5M 0.68%
1,238,759
– –
PRU icon
24
Prudential Financial
PRU
$40.9B
$45.4M 0.68%
556,200
+11,400
+2% +$875K
ANDV
25
DELISTED
Andeavor
ANDV
$45.2M 0.67%
568,471
+34,800
+7% +$2.68M
1
2 3 4 5

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Bridgeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

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

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.