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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
RPXC
301
DELISTED
RPX Corporation
RPXC
$3.79M 0.08%
263,296
+95,000
+56% +$1.31M
CRM icon
302
Salesforce
CRM
$152B
$3.75M 0.08%
56,100
-50,900
-48% -$3.16M
AE
303
DELISTED
Adams Resources & Energy Inc
AE
$3.72M 0.08%
55,414
+4,900
+10% +$300K
ACN icon
304
Accenture
ACN
$101B
$3.72M 0.08%
39,700
– –
SPTN
305
DELISTED
SpartanNash
SPTN
$3.7M 0.08%
117,366
– –
BBW icon
306
Build-A-Bear
BBW
$424M
$3.69M 0.08%
187,850
+71,800
+62% +$1.47M
DVA icon
307
DaVita
DVA
$15B
$3.67M 0.08%
45,100
– –
CBM
308
DELISTED
Cambrex Corporation
CBM
$3.66M 0.08%
92,300
+73,200
+383% +$2.16M
CMG icon
309
Chipotle Mexican Grill
CMG
$47.4B
$3.64M 0.08%
280,000
– –
DHR icon
310
Danaher
DHR
$139B
$3.6M 0.07%
63,084
-134,649
-68% -$7.73M
ITG
311
DELISTED
Investment Technology Group Inc
ITG
$3.58M 0.07%
118,050
– –
TTWO icon
312
Take-Two Interactive
TTWO
$45.8B
$3.56M 0.07%
139,980
+50
+0% +$1.36K
CKH
313
DELISTED
Seacor Holdings Inc.
CKH
$3.55M 0.07%
52,734
– –
CAI
314
DELISTED
CAI International, Inc.
CAI
$3.55M 0.07%
144,500
+15,000
+12% +$347K
FRME icon
315
First Merchants
FRME
$2.74B
$3.55M 0.07%
150,711
+400
+0.3% +$9.11K
RNDY
316
DELISTED
ROUNDYS INC COM STK
RNDY
$3.52M 0.07%
720,078
– –
KLIC icon
317
Kulicke & Soffa
KLIC
$4.72B
$3.51M 0.07%
224,732
+800
+0.4% +$12.4K
PX
318
DELISTED
Praxair Inc
PX
$3.5M 0.07%
29,000
– –
MRH
319
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.49M 0.07%
90,800
+450
+0.5% +$16.3K
OB
320
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.48M 0.07%
228,620
– –
MNST icon
321
Monster Beverage
MNST
$91.5B
$3.47M 0.07%
150,600
+28,800
+24% +$603K
CCK icon
322
Crown Holdings
CCK
$13B
$3.47M 0.07%
64,300
-1,000
-2% -$49.7K
PII icon
323
Polaris
PII
$4.02B
$3.47M 0.07%
24,600
– –
AEGN
324
DELISTED
Aegion Corp
AEGN
$3.47M 0.07%
192,100
+100,000
+109% +$1.71M
CPSS icon
325
Consumer Portfolio Services
CPSS
$208M
$3.42M 0.07%
489,850
+108,100
+28% +$725K
11 12
13
14 15

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FFB
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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.