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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
BKS
276
DELISTED
Barnes & Noble
BKS
$4.21M 0.08%
247,212
– –
COST icon
277
Costco
COST
$423B
$4.2M 0.08%
31,100
+5,900
+23% +$848K
STBZ
278
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.19M 0.08%
193,184
– –
SNBR
279
DELISTED
Sleep Number
SNBR
$4.18M 0.08%
139,150
+1,800
+1% +$57K
IRDM icon
280
Iridium Communications
IRDM
$5.05B
$4.17M 0.08%
458,450
– –
WIBC
281
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.1M 0.08%
324,600
+259,600
+399% +$2.88M
BELFB
282
Bel Fuse Inc Class B
BELFB
$3.6B
$4.08M 0.08%
198,957
+140,000
+237% +$2.89M
SIGM
283
DELISTED
Sigma Designs Inc
SIGM
$4.08M 0.08%
342,113
– –
INDB icon
284
Independent Bank
INDB
$4.02B
$4.07M 0.08%
86,800
+50
+0.1% +$2.23K
BHE icon
285
Benchmark Electronics
BHE
$2.85B
$4.03M 0.08%
185,200
– –
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.03M 0.08%
121,800
– –
FFKT
287
DELISTED
Farmers Capital Bank Corp
FFKT
$4M 0.08%
140,649
+100
+0.1% +$2.54K
RGS icon
288
Regis Corp
RGS
$68.5M
$3.96M 0.08%
12,570
+780
+7% +$261K
UNTD
289
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.94M 0.08%
251,528
-53,600
-18% -$887K
AMSF icon
290
AMERISAFE
AMSF
$549M
$3.93M 0.08%
83,500
+200
+0.2% +$9.01K
UFCS icon
291
United Fire Group
UFCS
$1.34B
$3.93M 0.08%
119,950
– –
ALR
292
DELISTED
AlerisLife Inc
ALR
$3.87M 0.08%
80,530
+9,050
+13% +$411K
ACN icon
293
Accenture
ACN
$99.9B
$3.84M 0.08%
39,700
– –
MNST icon
294
Monster Beverage
MNST
$95.5B
$3.83M 0.08%
171,600
+21,000
+14% +$469K
NPTN
295
DELISTED
NEOPHOTONICS CORP
NPTN
$3.81M 0.08%
417,200
+270,200
+184% +$2.05M
SPTN
296
DELISTED
SpartanNash
SPTN
$3.81M 0.08%
117,006
-360
-0.3% -$11.5K
ALTO icon
297
Alto Ingredients
ALTO
$358M
$3.77M 0.07%
365,643
– –
MOD icon
298
Modine Manufacturing
MOD
$10.3B
$3.77M 0.07%
350,900
– –
HILL
299
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.76M 0.07%
614,000
-225,000
-27% -$1.5M
FRME icon
300
First Merchants
FRME
$2.69B
$3.72M 0.07%
150,711
– –
10 11
12
13 14

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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.