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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
BKNG icon
351
Booking.com
BKNG
$149B
$3.11M 0.06%
67,500
– –
GT icon
352
Goodyear
GT
$2B
$3.11M 0.06%
+103,100
New +$3.06M
MGPI icon
353
MGP Ingredients
MGPI
$379M
$3.1M 0.06%
184,580
-200
-0.1% -$3.19K
BYD icon
354
Boyd Gaming
BYD
$6.18B
$3.1M 0.06%
207,000
– –
HBCP icon
355
Home Bancorp
HBCP
$561M
$3.09M 0.06%
122,508
– –
FNB icon
356
FNB Corp
FNB
$6.73B
$3.05M 0.06%
212,900
– –
NGS icon
357
Natural Gas Services Group
NGS
$472M
$3.04M 0.06%
133,105
– –
RT
358
DELISTED
Ruby Tuesday Georgia
RT
$3.02M 0.06%
482,100
– –
PHH
359
DELISTED
PHH Corporation
PHH
$3.01M 0.06%
115,550
-120,300
-51% -$3.14M
BBW icon
360
Build-A-Bear
BBW
$425M
$3M 0.06%
187,650
-200
-0.1% -$3.54K
NP
361
DELISTED
Neenah, Inc. Common Stock
NP
$3M 0.06%
50,905
+50
+0.1% +$3.04K
CSG
362
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.99M 0.06%
376,400
+88,000
+31% +$685K
RCKY icon
363
Rocky Brands
RCKY
$366M
$2.98M 0.06%
159,550
+14,500
+10% +$295K
CAI
364
DELISTED
CAI International, Inc.
CAI
$2.98M 0.06%
144,500
– –
MTSN
365
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.98M 0.06%
888,100
+308,000
+53% +$1.13M
SPOK icon
366
Spok Holdings
SPOK
$228M
$2.97M 0.06%
176,114
+250
+0.1% +$4.57K
TLMR
367
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.96M 0.06%
176,900
– –
MENT
368
DELISTED
Mentor Graphics Corp
MENT
$2.96M 0.06%
112,000
– –
XPO icon
369
XPO
XPO
$23.5B
$2.96M 0.06%
189,100
– –
UFI icon
370
UNIFI
UFI
$119M
$2.95M 0.06%
88,100
– –
WMS icon
371
Advanced Drainage Systems
WMS
$10.6B
$2.94M 0.06%
+100,400
New +$2.97M
MWW
372
DELISTED
Monster Worldwide Inc
MWW
$2.94M 0.06%
449,200
– –
ITG
373
DELISTED
Investment Technology Group Inc
ITG
$2.93M 0.06%
118,050
– –
ELNK
374
DELISTED
EarthLink Holdings Corp.
ELNK
$2.92M 0.06%
389,600
+10,700
+3% +$64.9K
GAP
375
The Gap Inc
GAP
$7.23B
$2.91M 0.06%
76,300
– –
13 14
15
16 17

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.