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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
+3.66%
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
$4.84B
AUM Growth
+$449M
Cap. Flow
+$387M
Cap. Flow %
7.99%
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$35M
2
CI icon
Cigna
CI
+$33.6M
3
WM icon
Waste Management
WM
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.2M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
PTRY
PANTRY INC (THE)
PTRY
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.39%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$10.4B
$4.73M 0.1%
350,900
+208,000
+146% +$2.68M
MOH icon
227
Molina Healthcare
MOH
$10.2B
$4.73M 0.1%
70,250
-500
-0.7% -$28.9K
BBWI icon
228
Bath & Body Works
BBWI
$4.23B
$4.71M 0.1%
61,726
+10,762
+21% +$777K
IBOC icon
229
International Bancshares
IBOC
$4.74B
$4.68M 0.1%
179,887
-99,400
-36% -$2.44M
HMN icon
230
Horace Mann Educators
HMN
$2.09B
$4.64M 0.1%
135,750
– –
OKE icon
231
Oneok
OKE
$55.6B
$4.63M 0.1%
95,900
– –
DCO icon
232
Ducommun
DCO
$2.76B
$4.62M 0.1%
178,350
+25,200
+16% +$653K
MCS icon
233
Marcus Corp
MCS
$946M
$4.61M 0.1%
216,404
+66,200
+44% +$1.28M
EW icon
234
Edwards Lifesciences
EW
$51.1B
$4.6M 0.1%
193,800
– –
PAYX icon
235
Paychex
PAYX
$41.9B
$4.59M 0.09%
92,600
-47,000
-34% -$2.28M
HLT icon
236
Hilton Worldwide
HLT
$70.7B
$4.59M 0.09%
+51,633
New +$4.27M
ISCA
237
DELISTED
International Speedway Corp
ISCA
$4.58M 0.09%
140,589
+16,709
+13% +$521K
LYB icon
238
LyondellBasell Industries
LYB
$19.6B
$4.57M 0.09%
52,000
– –
EBIX
239
DELISTED
Ebix Inc
EBIX
$4.56M 0.09%
150,000
– –
LEA icon
240
Lear
LEA
$6.27B
$4.55M 0.09%
+41,100
New +$4.32M
SHW icon
241
Sherwin-Williams
SHW
$86B
$4.55M 0.09%
+48,000
New +$4.47M
SMCI icon
242
Super Micro Computer
SMCI
$18.5B
$4.53M 0.09%
1,362,750
-13,000
-0.9% -$47.8K
IBCP icon
243
Independent Bank Corp
IBCP
$793M
$4.52M 0.09%
352,525
-225
-0.1% -$2.86K
LOW icon
244
Lowe's Companies
LOW
$119B
$4.51M 0.09%
+60,700
New +$4.35M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.09%
53,300
– –
AMED
246
DELISTED
Amedisys
AMED
$4.5M 0.09%
168,010
+350
+0.2% +$9.88K
AVGO icon
247
Broadcom
AVGO
$1.87T
$4.5M 0.09%
+354,000
New +$4.06M
OME
248
DELISTED
Omega Protein
OME
$4.49M 0.09%
328,200
+30,400
+10% +$351K
IRDM icon
249
Iridium Communications
IRDM
$5.12B
$4.45M 0.09%
458,450
-1,000
-0.2% -$9.32K
WSBC icon
250
WesBanco
WSBC
$4.01B
$4.45M 0.09%
136,658
+36,268
+36% +$1.18M
8 9
10
11 12

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridgeway Capital Management held 1,579 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Bridgeway Capital Management deployed $387M of net new capital in Q1 2015, opening 125 new positions and adding to 404 existing holdings. Its largest new stake was Cigna: 289,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Danaher, an estimated $7.73M trimmed.

  • Bridgeway Capital Management's largest Q1 2015 buy was Cigna: 289,000 shares worth $37.4M.
  • Bridgeway Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $35M increase.
  • Bridgeway Capital Management's biggest Q1 2015 reduction was Danaher, cutting an estimated $7.73M.
  • Bridgeway Capital Management fully exited Level 3 Communications Inc in Q1 2015, selling an estimated $31.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.4% of its $4.84B portfolio in Q1 2015.
  • Bridgeway Capital Management opened 125 new positions and closed 107 in Q1 2015.
  • Bridgeway Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.