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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
OSG
501
Octave Specialty Group
OSG
$243M
$2.06M 0.04%
124,000
– –
CXDC
502
DELISTED
China XD Plastics Company Limited
CXDC
$2.06M 0.04%
341,100
– –
CRUS icon
503
Cirrus Logic
CRUS
$6.53B
$2.05M 0.04%
60,300
– –
TVTX icon
504
Travere Therapeutics
TVTX
$5.2B
$2.05M 0.04%
61,900
-6,000
-9% -$164K
WSFS icon
505
WSFS Financial
WSFS
$4.12B
$2.05M 0.04%
+75,000
New +$1.91M
PRSU
506
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.05M 0.04%
75,494
– –
CCF
507
DELISTED
Chase Corporation
CCF
$2.05M 0.04%
51,500
-100
-0.2% -$4.02K
CPSS icon
508
Consumer Portfolio Services
CPSS
$202M
$2.04M 0.04%
327,250
-162,600
-33% -$1.05M
SMCI icon
509
Super Micro Computer
SMCI
$18.4B
$2.04M 0.04%
689,000
-673,750
-49% -$2.22M
MRTN icon
510
Marten Transport
MRTN
$1.21B
$2.03M 0.04%
233,620
– –
SRGA
511
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.02M 0.04%
10,435
+22
+0.2% +$4.08K
ANK
512
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2M 0.04%
28,975
-4,825
-14% -$333K
CIVI
513
DELISTED
Civitas Resources
CIVI
$2M 0.04%
981
– –
RLGT icon
514
Radiant Logistics
RLGT
$386M
$2M 0.04%
273,350
+450
+0.2% +$2.71K
ORIT
515
DELISTED
Oritani Financial Corp. New
ORIT
$2M 0.04%
124,400
– –
SENEA icon
516
Seneca Foods Class A
SENEA
$1.12B
$1.99M 0.04%
71,750
– –
VOXX
517
DELISTED
VOXX International Corporation Class A
VOXX
$1.99M 0.04%
240,515
+15,250
+7% +$135K
AT
518
DELISTED
Atlantic Power Corporation
AT
$1.99M 0.04%
645,300
– –
FRS
519
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.98M 0.04%
59,073
– –
CVGI icon
520
Commercial Vehicle Group
CVGI
$154M
$1.97M 0.04%
273,000
+94,300
+53% +$616K
GOV
521
DELISTED
Government Properties Income Trust
GOV
$1.97M 0.04%
106,100
– –
GEO icon
522
The GEO Group
GEO
$4.13B
$1.96M 0.04%
+86,250
New +$2.22M
UCB
523
United Community Banks
UCB
$4.24B
$1.96M 0.04%
+94,070
New +$1.81M
HTLF
524
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.96M 0.04%
52,750
– –
JMP
525
DELISTED
JMP Group LLC
JMP
$1.96M 0.04%
251,451
-24,300
-9% -$190K
19 20
21
22 23

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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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.