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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
COP icon
26
ConocoPhillips
COP
$143B
$26.8M 0.53%
435,992
-18,770
-4% -$1.22M
ABT icon
27
Abbott
ABT
$184B
$26.6M 0.52%
541,200
+135,700
+33% +$6.52M
MPC icon
28
Marathon Petroleum
MPC
$90.4B
$26M 0.51%
497,370
+23,030
+5% +$1.17M
VZ icon
29
Verizon
VZ
$198B
$25.9M 0.51%
555,114
-32,900
-6% -$1.61M
VLO icon
30
Valero Energy
VLO
$89.9B
$25.7M 0.51%
410,249
+8,049
+2% +$475K
DAL icon
31
Delta Air Lines
DAL
$57B
$24.7M 0.49%
601,800
-12,400
-2% -$542K
ELV icon
32
Elevance Health
ELV
$82B
$24.4M 0.48%
148,606
+5,296
+4% +$846K
STZ icon
33
Constellation Brands
STZ
$22.2B
$23.9M 0.47%
206,400
+400
+0.2% +$47.2K
QCOM icon
34
Qualcomm
QCOM
$177B
$23.7M 0.47%
378,805
+630
+0.2% +$43K
ACGL icon
35
Arch Capital
ACGL
$36.4B
$23.7M 0.47%
1,062,144
+823,344
+345% +$17.5M
AMZN icon
36
Amazon
AMZN
$2.49T
$23.6M 0.46%
1,085,300
-77,100
-7% -$1.61M
PEP icon
37
PepsiCo
PEP
$191B
$23.5M 0.46%
251,465
-19,960
-7% -$1.91M
TRV icon
38
Travelers Companies
TRV
$81.2B
$23.5M 0.46%
242,823
+47,123
+24% +$4.82M
HUM icon
39
Humana
HUM
$46.2B
$23.4M 0.46%
+122,463
New +$22.7M
DIS icon
40
Walt Disney
DIS
$168B
$23.3M 0.46%
204,480
-54,660
-21% -$6M
VOYA icon
41
Voya Financial
VOYA
$8.94B
$23.3M 0.46%
501,195
+17,495
+4% +$788K
ALL icon
42
Allstate
ALL
$67.1B
$23.2M 0.46%
357,297
+81,397
+30% +$5.58M
CAH icon
43
Cardinal Health
CAH
$53.8B
$23.1M 0.46%
276,436
+12,236
+5% +$1.08M
PPC icon
44
Pilgrim's Pride
PPC
$6.97B
$23M 0.45%
999,200
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$22.9M 0.45%
274,276
+169,376
+161% +$12.9M
ALLY icon
46
Ally Financial
ALLY
$13.2B
$22.2M 0.44%
+990,100
New +$21.8M
ORCL icon
47
Oracle
ORCL
$346B
$22M 0.43%
545,423
-22,850
-4% -$991K
CF icon
48
CF Industries
CF
$18.7B
$21.8M 0.43%
339,720
+77,220
+29% +$4.7M
NAVI icon
49
Navient
NAVI
$804M
$21.6M 0.43%
1,186,052
+387,352
+48% +$7.58M
DD icon
50
DuPont de Nemours
DD
$18.6B
$21.6M 0.43%
166,600
-24,246
-13% -$3.14M
1
2
3 4 5

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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.