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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
OKSB
451
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.42M 0.05%
129,900
– –
CWT icon
452
California Water Service
CWT
$3B
$2.41M 0.05%
105,600
-500
-0.5% -$12K
MTRN icon
453
Materion
MTRN
$4.39B
$2.4M 0.05%
68,100
+200
+0.3% +$7.71K
MSFG
454
DELISTED
MainSource Financial Group Inc
MSFG
$2.4M 0.05%
109,150
-350
-0.3% -$7.13K
SSB icon
455
SouthState Bank Corp
SSB
$10.2B
$2.39M 0.05%
31,417
– –
SSE
456
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.38M 0.05%
556,000
– –
BBOX
457
DELISTED
Black Box Corp
BBOX
$2.38M 0.05%
119,225
+8,900
+8% +$182K
UIS icon
458
Unisys
UIS
$209M
$2.38M 0.05%
118,800
– –
STBA icon
459
S&T Bancorp
STBA
$1.88B
$2.37M 0.05%
80,000
-300
-0.4% -$8.4K
VLY icon
460
Valley National Bancorp
VLY
$7.9B
$2.35M 0.05%
+228,200
New +$2.22M
NWPX icon
461
NWPX Infrastructure Inc
NWPX
$1.19B
$2.33M 0.05%
114,395
– –
JBSS icon
462
John B. Sanfilippo & Son
JBSS
$967M
$2.33M 0.05%
44,800
-20,107
-31% -$1.01M
IPCC
463
DELISTED
Infinity Property & Casualty C
IPCC
$2.31M 0.05%
30,500
– –
GFN
464
DELISTED
General Finance Corporation
GFN
$2.29M 0.05%
439,698
-31,200
-7% -$208K
CNBKA
465
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.29M 0.05%
56,372
– –
FBNC icon
466
First Bancorp
FBNC
$2.6B
$2.26M 0.04%
135,471
-15,800
-10% -$260K
OCFC icon
467
OceanFirst Financial
OCFC
$1.68B
$2.25M 0.04%
120,588
– –
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
$2.25M 0.04%
+29,900
New +$2.37M
IRC
469
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.25M 0.04%
238,300
– –
NSIT icon
470
Insight Enterprises
NSIT
$3.89B
$2.23M 0.04%
74,683
– –
SYKE
471
DELISTED
SYKES Enterprises Inc
SYKE
$2.23M 0.04%
92,134
+450
+0.5% +$11.1K
SDRL
472
DELISTED
Seadrill Limited Common Stock
SDRL
$2.23M 0.04%
805
– –
SGY
473
DELISTED
Stone Energy
SGY
$2.23M 0.04%
3,111
-447
-13% -$380K
EGL
474
DELISTED
Engility Holdings, Inc.
EGL
$2.22M 0.04%
88,350
-8,700
-9% -$247K
MCRI icon
475
Monarch Casino & Resort
MCRI
$2.2B
$2.21M 0.04%
107,685
-12,292
-10% -$242K
17 18
19
20 21

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.