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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
CVG
401
DELISTED
Convergys
CVG
$2.73M 0.05%
+107,100
New +$2.59M
MCHB
402
Mechanics Bancorp
MCHB
$3.68B
$2.73M 0.05%
119,571
-14,750
-11% -$319K
THFF icon
403
First Financial Corp
THFF
$961M
$2.71M 0.05%
75,830
– –
NRIM icon
404
Northrim BanCorp
NRIM
$586M
$2.7M 0.05%
420,980
– –
GLDD
405
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.69M 0.05%
451,750
– –
MTOR
406
DELISTED
MERITOR, Inc.
MTOR
$2.69M 0.05%
205,200
– –
FCF icon
407
First Commonwealth Financial
FCF
$2.18B
$2.68M 0.05%
279,500
– –
BURL icon
408
Burlington
BURL
$23.4B
$2.68M 0.05%
52,300
– –
XRM
409
DELISTED
Xerium Technologies Inc (new)
XRM
$2.68M 0.05%
147,100
-2,850
-2% -$50.2K
EPR icon
410
EPR Properties
EPR
$4.9B
$2.66M 0.05%
48,500
– –
CFFN icon
411
Capitol Federal Financial
CFFN
$1.09B
$2.65M 0.05%
220,500
– –
NCIT
412
DELISTED
NCI, Inc.
NCIT
$2.65M 0.05%
256,934
– –
CSCD
413
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.65M 0.05%
174,103
+800
+0.5% +$11.8K
ENOC
414
DELISTED
EnerNOC, Inc.
ENOC
$2.64M 0.05%
272,200
– –
LION
415
DELISTED
Fidelity Southern Corporation
LION
$2.63M 0.05%
150,947
+250
+0.2% +$4.12K
NWLIA
416
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.63M 0.05%
10,964
– –
KLIC icon
417
Kulicke & Soffa
KLIC
$4.62B
$2.62M 0.05%
223,932
-800
-0.4% -$11.1K
BGC
418
DELISTED
General Cable Corporation
BGC
$2.61M 0.05%
+132,500
New +$2.46M
ISSI
419
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.61M 0.05%
118,006
+50
+0% +$990
QUAD icon
420
Quad
QUAD
$509M
$2.61M 0.05%
141,000
– –
EMKR
421
DELISTED
Emcore Corp
EMKR
$2.61M 0.05%
43,358
+3,310
+8% +$198K
PFS icon
422
Provident Financial Services
PFS
$3.24B
$2.6M 0.05%
137,100
– –
WLFC icon
423
Willis Lease Finance
WLFC
$1.73B
$2.6M 0.05%
424,650
– –
EGRX
424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.6M 0.05%
32,118
+150
+0.5% +$9.77K
EDR
425
DELISTED
Education Realty Trust Inc
EDR
$2.58M 0.05%
82,432
-516
-0.6% -$17.2K
15 16
17
18 19

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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.