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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
+1.74%
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
$5.07B
AUM Growth
+$233M
Cap. Flow
+$256M
Cap. Flow %
5.04%
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
2
HUM icon
Humana
HUM
+$22.7M
3
ALLY icon
Ally Financial
ALLY
+$21.8M
4
CL icon
Colgate-Palmolive
CL
+$21.4M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M
3
AMGN icon
Amgen
AMGN
+$15.8M
4
AA icon
Alcoa
AA
+$13.8M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 13.68%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
251
Core Molding Technologies
CMT
$200M
$4.43M 0.09%
194,125
+86,300
+80% +$1.99M
SSI
252
DELISTED
Stage Stores Inc
SSI
$4.41M 0.09%
251,700
+65,300
+35% +$1.24M
SHW icon
253
Sherwin-Williams
SHW
$83.7B
$4.4M 0.09%
48,000
– –
CSH
254
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.4M 0.09%
168,000
+59,000
+54% +$1.57M
HOFT icon
255
Hooker Furnishings Corp
HOFT
$150M
$4.39M 0.09%
175,000
+36,200
+26% +$895K
NCI
256
DELISTED
Navigant Consulting, Inc.
NCI
$4.39M 0.09%
295,500
– –
SFL icon
257
SFL Corp
SFL
$1.64B
$4.38M 0.09%
268,600
+163,700
+156% +$2.62M
TRK
258
DELISTED
Speedway Motorsports, Inc.
TRK
$4.38M 0.09%
193,213
– –
ILMN icon
259
Illumina
ILMN
$31B
$4.37M 0.09%
20,560
-10,588
-34% -$2.07M
JBLU icon
260
JetBlue
JBLU
$2.29B
$4.36M 0.09%
210,000
– –
PAYX icon
261
Paychex
PAYX
$41.4B
$4.34M 0.09%
92,600
– –
CLMS
262
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.32M 0.09%
352,700
+1,100
+0.3% +$13.6K
STC icon
263
Stewart Information Services
STC
$2.08B
$4.3M 0.08%
108,100
– –
SUP
264
DELISTED
Superior Industries International
SUP
$4.29M 0.08%
234,100
-250
-0.1% -$4.79K
BBWI icon
265
Bath & Body Works
BBWI
$4.02B
$4.28M 0.08%
61,726
– –
HLT icon
266
Hilton Worldwide
HLT
$72.5B
$4.27M 0.08%
51,633
– –
URI icon
267
United Rentals
URI
$66.5B
$4.27M 0.08%
48,700
-38,700
-44% -$3.71M
HON icon
268
Honeywell
HON
$76.7B
$4.26M 0.08%
46,519
+668
+1% +$62.3K
CSS
269
DELISTED
CSS Industries, Inc.
CSS
$4.26M 0.08%
140,758
-300
-0.2% -$8.61K
DCO icon
270
Ducommun
DCO
$2.77B
$4.23M 0.08%
164,790
-13,560
-8% -$364K
HSII
271
DELISTED
Heidrick & Struggles
HSII
$4.22M 0.08%
161,840
– –
OVTI
272
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.21M 0.08%
160,900
– –
INTU icon
273
Intuit
INTU
$86.3B
$4.21M 0.08%
41,800
– –
AMSG
274
DELISTED
Amsurg Corp
AMSG
$4.21M 0.08%
60,200
-8,450
-12% -$565K
VPG icon
275
Vishay Precision Group
VPG
$1.17B
$4.21M 0.08%
279,315
– –
9 10
11
12 13

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Bridgeway Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgeway Capital Management held 1,586 positions worth $5.07B, up 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Bridgeway Capital Management deployed $256M of net new capital in Q2 2015, opening 113 new positions and adding to 363 existing holdings. Its largest new stake was Humana: 122,463 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $15.8M trimmed.

  • Bridgeway Capital Management's largest Q2 2015 buy was Humana: 122,463 shares worth $23.4M.
  • Bridgeway Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $25.3M increase.
  • Bridgeway Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $15.8M.
  • Bridgeway Capital Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $24.7M.
  • Bridgeway Capital Management's ten largest holdings make up 8.6% of its $5.07B portfolio in Q2 2015.
  • Bridgeway Capital Management opened 113 new positions and closed 96 in Q2 2015.
  • Bridgeway Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.07B.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.