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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
AGM icon
551
Federal Agricultural Mortgage
AGM
$2.47B
$1.82M 0.04%
62,800
– –
LRN icon
552
Stride
LRN
$3.41B
$1.82M 0.04%
144,100
-11,200
-7% -$167K
HFWA icon
553
Heritage Financial
HFWA
$1.22B
$1.8M 0.04%
100,762
– –
IVC
554
DELISTED
Invacare Corporation
IVC
$1.8M 0.04%
83,250
+350
+0.4% +$7.41K
ACW
555
DELISTED
Accuride Corp
ACW
$1.8M 0.04%
467,543
– –
TESO
556
DELISTED
Tesco Corp
TESO
$1.8M 0.04%
165,005
– –
GDOT icon
557
Green Dot
GDOT
$743M
$1.79M 0.04%
93,800
– –
PSTB
558
DELISTED
Park Sterling Corp.
PSTB
$1.79M 0.04%
248,450
– –
LNBB
559
DELISTED
L N B BANCORP INC
LNBB
$1.79M 0.04%
96,672
-100
-0.1% -$1.81K
HVB
560
DELISTED
HUDSON VY HLDG CORP
HVB
$1.78M 0.04%
63,000
-200
-0.3% -$5.21K
RDUS
561
DELISTED
Radius Recycling
RDUS
$1.77M 0.03%
101,200
-30,500
-23% -$536K
ACIC icon
562
American Coastal Insurance
ACIC
$515M
$1.76M 0.03%
113,400
-187,200
-62% -$3.22M
BANR icon
563
Banner Corp
BANR
$2.39B
$1.76M 0.03%
36,757
+50
+0.1% +$2.31K
LWAY icon
564
Lifeway Foods
LWAY
$455M
$1.76M 0.03%
91,502
– –
FSTR icon
565
Foster
FSTR
$430M
$1.75M 0.03%
50,500
– –
RGA icon
566
Reinsurance Group of America
RGA
$15.5B
$1.75M 0.03%
18,400
+4,500
+32% +$423K
CBR
567
DELISTED
CIBER Inc.
CBR
$1.75M 0.03%
506,151
– –
CTBI icon
568
Community Trust Bancorp
CTBI
$1.42B
$1.74M 0.03%
50,000
+30,000
+150% +$998K
GCAP
569
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.74M 0.03%
181,899
– –
LIOX
570
DELISTED
Lionbridge Technologies
LIOX
$1.73M 0.03%
280,895
-42,800
-13% -$250K
ORN icon
571
Orion Group Holdings
ORN
$396M
$1.73M 0.03%
238,864
– –
TAL
572
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.72M 0.03%
54,449
– –
ESCA icon
573
Escalade
ESCA
$273M
$1.7M 0.03%
92,280
– –
HTBK
574
DELISTED
Heritage Commerce
HTBK
$1.7M 0.03%
176,550
+300
+0.2% +$2.74K
COWN
575
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.69M 0.03%
66,100
+300
+0.5% +$7.03K
21 22
23
24 25

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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.