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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
PFSW
526
DELISTED
PFSweb, Inc.
PFSW
$1.95M 0.04%
140,700
+77,200
+122% +$1.03M
SCHW
527
Charles Schwab
SCHW
$183B
$1.95M 0.04%
59,600
+52,500
+739% +$1.66M
BFX
528
DELISTED
BowFlex Inc.
BFX
$1.94M 0.04%
90,336
-23,700
-21% -$470K
CTRN icon
529
Citi Trends
CTRN
$555M
$1.94M 0.04%
80,050
– –
RLH
530
DELISTED
Red Lions Hotel Corporation
RLH
$1.94M 0.04%
252,800
+51,700
+26% +$369K
LYTS icon
531
LSI Industries
LYTS
$859M
$1.93M 0.04%
207,000
+104,600
+102% +$952K
CASC
532
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.93M 0.04%
86,098
– –
FBRC
533
DELISTED
FBR & Co. Common Stock
FBRC
$1.93M 0.04%
83,500
– –
OXY icon
534
Occidental Petroleum
OXY
$56.8B
$1.93M 0.04%
24,877
-2,354
-9% -$184K
CJES
535
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.91M 0.04%
145,000
-64,100
-31% -$949K
CWEI
536
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.91M 0.04%
29,100
– –
OKE icon
537
Oneok
OKE
$57.2B
$1.91M 0.04%
48,400
-47,500
-50% -$2.11M
WDC icon
538
Western Digital
WDC
$188B
$1.91M 0.04%
32,149
+529
+2% +$37.9K
FAC
539
DELISTED
First Acceptance Corp.
FAC
$1.91M 0.04%
595,200
+43,500
+8% +$132K
AP icon
540
Ampco-Pittsburgh
AP
$163M
$1.88M 0.04%
124,504
+26,500
+27% +$428K
FRED
541
DELISTED
Fred's Inc
FRED
$1.88M 0.04%
97,450
+35,000
+56% +$623K
MLR icon
542
Miller Industries
MLR
$573M
$1.87M 0.04%
93,800
– –
ENVA icon
543
Enova International
ENVA
$6.33B
$1.86M 0.04%
99,734
– –
AEIS icon
544
Advanced Energy
AEIS
$11.6B
$1.85M 0.04%
67,400
– –
XBKS
545
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.85M 0.04%
88,933
-45,275
-34% -$857K
FFIC
546
DELISTED
Flushing Financial
FFIC
$1.84M 0.04%
87,597
– –
TCBK icon
547
TriCo Bancshares
TCBK
$1.84B
$1.83M 0.04%
76,300
-10,995
-13% -$264K
LCUT icon
548
Lifetime Brands
LCUT
$191M
$1.83M 0.04%
123,899
– –
BA icon
549
Boeing
BA
$171B
$1.83M 0.04%
13,185
+590
+5% +$86K
CASH icon
550
Pathward Financial
CASH
$1.86B
$1.83M 0.04%
127,665
+300
+0.2% +$4.11K
20 21
22
23 24

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FFB
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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.