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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
KEG
426
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.57M 0.05%
1,427,700
– –
KBAL
427
DELISTED
Kimball International
KBAL
$2.57M 0.05%
211,000
– –
OPY icon
428
Oppenheimer Holdings
OPY
$1.19B
$2.55M 0.05%
97,062
– –
PDLI
429
DELISTED
PDL BioPharma, Inc.
PDLI
$2.54M 0.05%
394,400
-2,800
-0.7% -$18.8K
NBBC
430
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.53M 0.05%
283,244
– –
ACH
431
Accendra Health
ACH
$256M
$2.52M 0.05%
74,200
– –
BBRG
432
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.52M 0.05%
185,629
+105,134
+131% +$1.5M
CTSH icon
433
Cognizant
CTSH
$24.3B
$2.51M 0.05%
41,100
– –
BBT
434
Beacon Financial Corp
BBT
$2.58B
$2.5M 0.05%
87,910
+33,510
+62% +$936K
OVV icon
435
Ovintiv
OVV
$17B
$2.5M 0.05%
45,440
– –
MUSA icon
436
Murphy USA
MUSA
$11.4B
$2.5M 0.05%
44,800
-475
-1% -$29.8K
RPT
437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.5M 0.05%
153,000
– –
ANGO icon
438
AngioDynamics
ANGO
$610M
$2.49M 0.05%
151,900
-350
-0.2% -$5.81K
FCH
439
DELISTED
Felcor Lodging Trust
FCH
$2.49M 0.05%
251,750
-268,500
-52% -$2.94M
AE
440
DELISTED
Adams Resources & Energy Inc
AE
$2.47M 0.05%
55,414
– –
HCOM
441
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.47M 0.05%
94,586
– –
METR
442
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.46M 0.05%
94,300
– –
LBAI
443
DELISTED
Lakeland Bancorp Inc
LBAI
$2.46M 0.05%
206,990
– –
PCBK
444
DELISTED
Pacific Continental Corp
PCBK
$2.44M 0.05%
180,011
– –
BSRR icon
445
Sierra Bancorp
BSRR
$527M
$2.43M 0.05%
140,500
– –
KRA
446
DELISTED
Kraton Corporation
KRA
$2.43M 0.05%
101,825
– –
NUTR
447
DELISTED
Nutraceutical International Co
NUTR
$2.43M 0.05%
98,050
– –
FFBC icon
448
First Financial Bancorp
FFBC
$3.55B
$2.42M 0.05%
134,937
– –
CCBG icon
449
Capital City Bank Group
CCBG
$883M
$2.42M 0.05%
158,490
+28,300
+22% +$424K
LADR
450
Ladder Capital
LADR
$1.23B
$2.42M 0.05%
+173,718
New +$2.49M
16 17
18
19 20

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CFC
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SNT
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FFB
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SGM
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PAMP
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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.