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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
KND
301
DELISTED
Kindred Healthcare
KND
$3.71M 0.07%
183,050
– –
KMG
302
DELISTED
KMG Chemicals Inc
KMG
$3.69M 0.07%
145,250
+50
+0% +$1.47K
ALNT icon
303
Allient
ALNT
$1.47B
$3.69M 0.07%
246,239
-20,236
-8% -$406K
PII icon
304
Polaris
PII
$3.88B
$3.64M 0.07%
24,600
– –
AEGN
305
DELISTED
Aegion Corp
AEGN
$3.64M 0.07%
192,100
– –
JBTM
306
JBT Marel
JBTM
$7.31B
$3.62M 0.07%
+96,400
New +$3.55M
CKH
307
DELISTED
Seacor Holdings Inc.
CKH
$3.62M 0.07%
52,734
– –
MRH
308
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.59M 0.07%
90,850
+50
+0.1% +$1.95K
WSO icon
309
Watsco Inc
WSO
$12.8B
$3.58M 0.07%
+28,900
New +$3.6M
VSEC icon
310
VSE Corp
VSEC
$5.37B
$3.57M 0.07%
133,460
-500
-0.4% -$16.6K
BRLI
311
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.54M 0.07%
85,900
– –
PES
312
DELISTED
Pioneer Energy Services Corp.
PES
$3.54M 0.07%
557,740
-198,900
-26% -$1.36M
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.52M 0.07%
64,825
– –
HHS icon
314
Harte-Hanks
HHS
$16.8M
$3.5M 0.07%
58,780
+30,000
+104% +$2.02M
FCN icon
315
FTI Consulting
FCN
$4.95B
$3.5M 0.07%
84,750
+50
+0.1% +$1.99K
MATW icon
316
Matthews International
MATW
$866M
$3.49M 0.07%
65,650
-8,750
-12% -$446K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.7B
$3.48M 0.07%
27,200
– –
RNST icon
318
Renasant Corp
RNST
$3.96B
$3.48M 0.07%
106,646
– –
PX
319
DELISTED
Praxair Inc
PX
$3.47M 0.07%
29,000
– –
OUTR
320
DELISTED
OUTERWALL INC
OUTR
$3.45M 0.07%
45,300
– –
HALL
321
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.44M 0.07%
30,267
-20
-0.1% -$2.28K
PFC
322
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.44M 0.07%
183,100
-600
-0.3% -$10.6K
SYA
323
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.42M 0.07%
141,300
– –
CCK icon
324
Crown Holdings
CCK
$12.9B
$3.4M 0.07%
64,300
– –
ROCK icon
325
Gibraltar Industries
ROCK
$1.27B
$3.4M 0.07%
166,906
+350
+0.2% +$6.35K
11 12
13
14 15

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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.