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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
UFI icon
351
UNIFI
UFI
$119M
$3.18M 0.07%
88,100
+200
+0.2% +$6.53K
NP
352
DELISTED
Neenah, Inc. Common Stock
NP
$3.18M 0.07%
50,855
– –
MGA icon
353
Magna International
MGA
$18.2B
$3.18M 0.07%
59,200
– –
LVS icon
354
Las Vegas Sands
LVS
$29.8B
$3.18M 0.07%
+57,700
New +$3.22M
ALR
355
DELISTED
AlerisLife Inc
ALR
$3.17M 0.07%
71,480
+23,930
+50% +$902K
FCN icon
356
FTI Consulting
FCN
$4.34B
$3.17M 0.07%
84,700
+400
+0.5% +$15.1K
HURC icon
357
Hurco Companies Inc
HURC
$142M
$3.17M 0.07%
96,364
– –
INSG icon
358
Inseego
INSG
$120M
$3.17M 0.07%
65,780
+42,510
+183% +$2.08M
TTM
359
DELISTED
Tata Motors Limited
TTM
$3.17M 0.07%
70,300
– –
GMCR
360
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.15M 0.07%
28,200
– –
BKNG icon
361
Booking.com
BKNG
$151B
$3.14M 0.06%
67,500
– –
RCKY icon
362
Rocky Brands
RCKY
$380M
$3.13M 0.06%
145,050
+65,100
+81% +$1.14M
SKUL
363
DELISTED
SKULLCANDY INC
SKUL
$3.13M 0.06%
276,850
-300
-0.1% -$3.14K
LDL
364
DELISTED
Lydall, Inc.
LDL
$3.11M 0.06%
98,144
-43,556
-31% -$1.33M
BURL icon
365
Burlington
BURL
$23.2B
$3.11M 0.06%
+52,300
New +$2.81M
ENOC
366
DELISTED
EnerNOC, Inc.
ENOC
$3.1M 0.06%
272,200
+237,200
+678% +$3.55M
WERN icon
367
Werner Enterprises
WERN
$2.23B
$3.09M 0.06%
98,500
-750
-0.8% -$23.2K
FLWS icon
368
1-800-Flowers.com
FLWS
$269M
$3.08M 0.06%
260,500
+129,900
+99% +$1.32M
CDI
369
DELISTED
CDI Corp.
CDI
$3.08M 0.06%
218,989
+124,289
+131% +$2.03M
FFIV icon
370
F5
FFIV
$23.1B
$3.07M 0.06%
26,700
– –
BRLI
371
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.03M 0.06%
+85,900
New +$2.91M
GPK icon
372
Graphic Packaging
GPK
$3.36B
$3.03M 0.06%
208,100
+171,900
+475% +$2.52M
AF
373
DELISTED
Astoria Financial Corporation
AF
$3.02M 0.06%
233,000
– –
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.02M 0.06%
183,700
+200
+0.1% +$3.24K
EBF icon
375
Ennis
EBF
$558M
$3.01M 0.06%
213,292
+94,800
+80% +$1.29M
13 14
15
16 17

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SNT
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MA
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FFB
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AM
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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.