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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
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$94.8M 1.24%
4,291,508
+3,258,200
+315% +$62.8M
QCOM icon
2
Qualcomm
QCOM
$180B
$85.5M 1.12%
1,310,835
+240,175
+22% +$16.1M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$81.9M 1.07%
710,947
+88,475
+14% +$10.2M
GE icon
4
GE Aerospace
GE
$362B
$78.1M 1.02%
515,676
+100,325
+24% +$14.6M
T icon
5
AT&T
T
$157B
$74.3M 0.97%
2,313,380
+21,548
+0.9% +$636K
PEP icon
6
PepsiCo
PEP
$184B
$72.5M 0.95%
692,955
+195,810
+39% +$20.5M
C icon
7
Citigroup
C
$221B
$70.3M 0.92%
1,182,760
+13,300
+1% +$718K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$69.8M 0.91%
26,160,000
-10,456,000
-29% -$21.9M
UAL icon
9
United Airlines
UAL
$37.4B
$68.4M 0.89%
938,800
-12,000
-1% -$765K
VLO icon
10
Valero Energy
VLO
$90.6B
$65.7M 0.86%
962,349
+41,300
+4% +$2.54M
GM icon
11
General Motors
GM
$73B
$63.7M 0.83%
1,829,287
+346,000
+23% +$11.6M
PG icon
12
Procter & Gamble
PG
$342B
$63.5M 0.83%
754,976
+382,140
+102% +$32.6M
TMUS icon
13
T-Mobile US
TMUS
$183B
$62.2M 0.81%
1,080,900
+122,000
+13% +$6.38M
BBY icon
14
Best Buy
BBY
$17.8B
$59.4M 0.77%
1,391,900
+187,100
+16% +$7.95M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.4M 0.77%
364,210
-12,005
-3% -$1.85M
PRU icon
16
Prudential Financial
PRU
$40.9B
$58.8M 0.77%
565,300
+9,100
+2% +$863K
HCA icon
17
HCA Healthcare
HCA
$83.5B
$57.3M 0.75%
774,000
+116,100
+18% +$8.69M
LRCX icon
18
Lam Research
LRCX
$400B
$56.4M 0.74%
5,333,560
+43,000
+0.8% +$437K
LYB icon
19
LyondellBasell Industries
LYB
$19.9B
$56.3M 0.73%
+655,800
New +$55M
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$56.1M 0.73%
+39,969
New +$52.2M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55.6M 0.73%
1,079,200
+224,000
+26% +$11.6M
LNC icon
22
Lincoln National
LNC
$7.81B
$55.5M 0.72%
838,000
+117,900
+16% +$6.86M
DGX icon
23
Quest Diagnostics
DGX
$25.1B
$55.5M 0.72%
603,600
+7,800
+1% +$672K
LEA icon
24
Lear
LEA
$7.14B
$54.2M 0.71%
409,543
-3,300
-0.8% -$415K
NEM icon
25
Newmont
NEM
$101B
$54.1M 0.71%
1,586,503
+480,700
+43% +$16.4M
1
2 3 4 5

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Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.