We are live on ! Find out more
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
GIFI
576
DELISTED
Gulf Island Fabrication
GIFI
$1.69M 0.03%
151,403
+35,900
+31% +$457K
FN icon
577
Fabrinet
FN
$15.6B
$1.69M 0.03%
90,200
– –
TRR
578
DELISTED
Trc Companies
TRR
$1.68M 0.03%
165,887
+2,600
+2% +$24.2K
TPLM
579
DELISTED
Triangle Petroleum Corporation
TPLM
$1.68M 0.03%
335,000
– –
BEAT
580
DELISTED
BioTelemetry, Inc.
BEAT
$1.68M 0.03%
177,900
– –
OSBC icon
581
Old Second Bancorp
OSBC
$1.29B
$1.67M 0.03%
252,657
+152,857
+153% +$927K
SAH icon
582
Sonic Automotive
SAH
$2.89B
$1.67M 0.03%
70,000
+35,000
+100% +$845K
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
$1.65M 0.03%
740
+207
+39% +$584K
PLCE icon
584
Children's Place
PLCE
$54.3M
$1.65M 0.03%
25,250
+250
+1% +$16.2K
ESSA
585
DELISTED
ESSA Bancorp
ESSA
$1.65M 0.03%
128,000
– –
HL icon
586
Hecla Mining
HL
$9.47B
$1.65M 0.03%
626,000
– –
LMIA
587
DELISTED
LMI Aerospace Inc
LMIA
$1.65M 0.03%
164,358
– –
SCLN
588
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.64M 0.03%
166,650
– –
ZEUS
589
DELISTED
Olympic Steel
ZEUS
$1.63M 0.03%
93,600
– –
WNC icon
590
Wabash National
WNC
$512M
$1.63M 0.03%
+130,000
New +$1.81M
BR icon
591
Broadridge
BR
$17.8B
$1.61M 0.03%
32,300
– –
STRP
592
DELISTED
Straight Path Communications Inc.
STRP
$1.61M 0.03%
49,170
– –
WMK icon
593
Weis Markets
WMK
$1.91B
$1.61M 0.03%
38,200
– –
YDKN
594
DELISTED
Yadkin Financial Corporation
YDKN
$1.6M 0.03%
76,453
– –
KE
595
Kimball Electronics
KE
$595M
$1.6M 0.03%
109,500
– –
USAP
596
DELISTED
Universal Stainless & Alloy
USAP
$1.59M 0.03%
81,086
+10,000
+14% +$211K
GNCMA
597
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.58M 0.03%
93,050
– –
GMAN
598
DELISTED
Gordmans Stores, Inc.
GMAN
$1.57M 0.03%
255,900
+84,900
+50% +$583K
FFNW
599
DELISTED
First Financial Northwest, Inc
FFNW
$1.57M 0.03%
125,882
– –
PQUE
600
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.57M 0.03%
790,900
+243,300
+44% +$482K
22 23
24
25 26

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.