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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
PEP icon
26
PepsiCo
PEP
$196B
$26M 0.54%
271,425
+2,770
+1% +$268K
VLO icon
27
Valero Energy
VLO
$89.5B
$25.6M 0.53%
402,200
+65,500
+19% +$3.65M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$24.7M 0.51%
897,377
-28,879
-3% -$774K
ORCL icon
29
Oracle
ORCL
$339B
$24.5M 0.51%
568,273
-27,120
-5% -$1.18M
MPC icon
30
Marathon Petroleum
MPC
$90.1B
$24.3M 0.5%
474,340
+77,000
+19% +$3.7M
STZ icon
31
Constellation Brands
STZ
$22.5B
$23.9M 0.49%
206,000
– –
CAH icon
32
Cardinal Health
CAH
$53.7B
$23.8M 0.49%
264,200
+83,400
+46% +$7.18M
DD icon
33
DuPont de Nemours
DD
$18.6B
$23.2M 0.48%
190,846
+32,617
+21% +$3.87M
MMM icon
34
3M
MMM
$91.8B
$23.1M 0.48%
167,302
-8,097
-5% -$1.12M
WM icon
35
Waste Management
WM
$95B
$23.1M 0.48%
+425,400
New +$22.6M
PPC icon
36
Pilgrim's Pride
PPC
$7.13B
$22.6M 0.47%
999,200
+15,000
+2% +$426K
ELV icon
37
Elevance Health
ELV
$81.5B
$22.1M 0.46%
143,310
+37,800
+36% +$5.38M
IBM icon
38
IBM
IBM
$213B
$22.1M 0.46%
144,188
+1,548
+1% +$235K
RTX icon
39
RTX Corp
RTX
$290B
$21.8M 0.45%
295,212
-9,391
-3% -$701K
MCD icon
40
McDonald's
MCD
$193B
$21.7M 0.45%
223,070
-5,480
-2% -$520K
AMZN icon
41
Amazon
AMZN
$2.44T
$21.6M 0.45%
1,162,400
-226,000
-16% -$3.97M
SYY icon
42
Sysco
SYY
$40.8B
$21.6M 0.45%
+572,600
New +$22.6M
PG icon
43
Procter & Gamble
PG
$340B
$21.6M 0.45%
263,166
+22,490
+9% +$1.93M
KO icon
44
Coca-Cola
KO
$383B
$21.5M 0.45%
531,419
+28,560
+6% +$1.19M
WMT icon
45
Walmart Inc
WMT
$909B
$21.5M 0.44%
785,307
+4,320
+0.6% +$123K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 0.44%
149,125
+2,000
+1% +$294K
UPS icon
47
United Parcel Service
UPS
$88.9B
$21.5M 0.44%
221,723
+16,150
+8% +$1.66M
SLB icon
48
SLB Ltd
SLB
$72.7B
$21.3M 0.44%
255,340
+23,760
+10% +$1.98M
CVX icon
49
Chevron
CVX
$382B
$21.3M 0.44%
202,533
+11,340
+6% +$1.21M
TRV icon
50
Travelers Companies
TRV
$81.1B
$21.2M 0.44%
195,700
+63,600
+48% +$6.79M
1
2
3 4 5

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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.