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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
AMGN icon
326
Amgen
AMGN
$209B
$3.39M 0.07%
22,100
-98,400
-82% -$15.8M
CMG icon
327
Chipotle Mexican Grill
CMG
$49.4B
$3.39M 0.07%
280,000
– –
UNH icon
328
UnitedHealth
UNH
$383B
$3.38M 0.07%
27,700
+24,900
+889% +$2.95M
SNEX icon
329
StoneX
SNEX
$9.39B
$3.37M 0.07%
512,831
+429,806
+518% +$2.88M
JOUT icon
330
Johnson Outdoors
JOUT
$493M
$3.34M 0.07%
141,929
+45,579
+47% +$1.27M
HURC icon
331
Hurco Companies Inc
HURC
$137M
$3.34M 0.07%
96,364
– –
AMG icon
332
Affiliated Managers Group
AMG
$9.65B
$3.33M 0.07%
15,250
– –
MGA icon
333
Magna International
MGA
$19B
$3.32M 0.07%
59,200
– –
OB
334
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.32M 0.07%
228,620
– –
USAK
335
DELISTED
USA Truck Inc
USAK
$3.3M 0.07%
155,271
– –
TCX icon
336
Tucows
TCX
$108M
$3.29M 0.06%
118,150
– –
BRSS
337
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.27M 0.06%
192,300
+142,300
+285% +$2.35M
EIG icon
338
Employers Holdings
EIG
$941M
$3.27M 0.06%
143,500
– –
ADP icon
339
Automatic Data Processing
ADP
$105B
$3.26M 0.06%
40,600
+1,300
+3% +$111K
CAKE icon
340
Cheesecake Factory
CAKE
$5.03B
$3.25M 0.06%
+59,500
New +$3.07M
PLAB icon
341
Photronics
PLAB
$1.74B
$3.23M 0.06%
340,020
– –
RFP
342
DELISTED
Resolute Forest Products Inc.
RFP
$3.23M 0.06%
287,500
-1,000
-0.3% -$13.9K
SAFT icon
343
Safety Insurance
SAFT
$1.52B
$3.23M 0.06%
55,950
+15,800
+39% +$916K
FFIV icon
344
F5
FFIV
$22.1B
$3.21M 0.06%
26,700
– –
AF
345
DELISTED
Astoria Financial Corporation
AF
$3.21M 0.06%
233,000
– –
PNK
346
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.21M 0.06%
+86,000
New +$3.16M
PFBC icon
347
Preferred Bank
PFBC
$1.24B
$3.2M 0.06%
106,430
-400
-0.4% -$11.4K
MCHP icon
348
Microchip Technology
MCHP
$40.7B
$3.15M 0.06%
132,800
– –
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.35B
$3.14M 0.06%
+34,250
New +$2.92M
FCS
350
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.13M 0.06%
180,400
– –
12 13
14
15 16

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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.