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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
AUTO
476
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.19M 0.04%
137,000
– –
BHB icon
477
Bar Harbor Bankshares
BHB
$679M
$2.19M 0.04%
92,700
+33,000
+55% +$783K
BKH icon
478
Black Hills Corp
BKH
$5.42B
$2.19M 0.04%
50,100
– –
STX icon
479
Seagate
STX
$187B
$2.19M 0.04%
46,000
– –
GTS
480
DELISTED
Triple-S Management Corporation
GTS
$2.18M 0.04%
89,239
-47,983
-35% -$1.02M
TSYS
481
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.17M 0.04%
657,177
+72,100
+12% +$243K
ASPS icon
482
Altisource Portfolio Solutions
ASPS
$65.4M
$2.17M 0.04%
8,800
+5,062
+135% +$1.07M
FBC
483
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.17M 0.04%
117,200
-150,300
-56% -$2.61M
UTMD icon
484
Utah Medical Products
UTMD
$229M
$2.17M 0.04%
36,300
– –
TBNK
485
DELISTED
Territorial Bancorp Inc.
TBNK
$2.16M 0.04%
89,200
+100
+0.1% +$2.33K
PROV icon
486
Provident Financial
PROV
$112M
$2.16M 0.04%
129,217
+12,100
+10% +$206K
PSEM
487
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.16M 0.04%
164,100
-250
-0.2% -$3.38K
LE icon
488
Lands' End
LE
$378M
$2.15M 0.04%
86,800
+26,000
+43% +$747K
PCMI
489
DELISTED
PCM, Inc
PCMI
$2.15M 0.04%
214,388
+65,600
+44% +$648K
MERC icon
490
Mercer International
MERC
$45.6M
$2.15M 0.04%
157,100
+700
+0.4% +$10K
INSG icon
491
Inseego
INSG
$121M
$2.14M 0.04%
65,835
+55
+0.1% +$2.66K
SCL icon
492
Stepan Co
SCL
$1.45B
$2.13M 0.04%
39,400
– –
CPK icon
493
Chesapeake Utilities
CPK
$3.21B
$2.13M 0.04%
39,487
+50
+0.1% +$2.58K
MOFG
494
DELISTED
MidWestOne Financial Group
MOFG
$2.1M 0.04%
63,800
– –
RM icon
495
Regional Management Corp
RM
$329M
$2.1M 0.04%
117,400
+53,600
+84% +$896K
LHCG
496
DELISTED
LHC Group LLC
LHCG
$2.09M 0.04%
54,700
+200
+0.4% +$7.07K
UVSP icon
497
Univest Financial
UVSP
$1.23B
$2.09M 0.04%
102,700
-400
-0.4% -$7.85K
HDNG
498
DELISTED
Hardinge Inc
HDNG
$2.09M 0.04%
211,800
– –
CCNE icon
499
CNB Financial Corp
CCNE
$1.05B
$2.07M 0.04%
112,500
– –
FCBC icon
500
First Community Bankshares
FCBC
$901M
$2.06M 0.04%
113,300
-34,800
-23% -$603K
18 19
20
21 22

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.