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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
+3.66%
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
$4.84B
AUM Growth
+$449M
Cap. Flow
+$387M
Cap. Flow %
7.99%
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$35M
2
CI icon
Cigna
CI
+$33.6M
3
WM icon
Waste Management
WM
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.2M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
PTRY
PANTRY INC (THE)
PTRY
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.39%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
601
Escalade
ESCA
$294M
$1.6M 0.03%
92,280
– –
FRS
602
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.6M 0.03%
59,073
+2,000
+4% +$55K
FBIZ icon
603
First Business Financial Services
FBIZ
$604M
$1.6M 0.03%
73,908
-100
-0.1% -$2.27K
MXL icon
604
MaxLinear
MXL
$6.09B
$1.6M 0.03%
196,600
– –
DSPG
605
DELISTED
DSP Group Inc
DSPG
$1.6M 0.03%
133,200
+200
+0.2% +$2.24K
SRI icon
606
Stoneridge
SRI
$210M
$1.59M 0.03%
141,300
+300
+0.2% +$3.6K
FDS icon
607
Factset
FDS
$9.59B
$1.59M 0.03%
+10,000
New +$1.5M
BFIN
608
DELISTED
BankFinancial
BFIN
$1.58M 0.03%
120,129
– –
AOSL icon
609
Alpha and Omega Semiconductor
AOSL
$942M
$1.57M 0.03%
176,655
+250
+0.1% +$2.23K
COHU icon
610
Cohu
COHU
$2.31B
$1.57M 0.03%
143,850
– –
BEAT
611
DELISTED
BioTelemetry, Inc.
BEAT
$1.57M 0.03%
177,900
– –
FTD
612
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.57M 0.03%
52,540
– –
ULTA icon
613
Ulta Beauty
ULTA
$23B
$1.57M 0.03%
+10,400
New +$1.44M
AZTA icon
614
Azenta
AZTA
$1.38B
$1.56M 0.03%
134,100
– –
FFNW
615
DELISTED
First Financial Northwest, Inc
FFNW
$1.55M 0.03%
125,882
– –
SFL icon
616
SFL Corp
SFL
$1.65B
$1.55M 0.03%
104,900
– –
YDKN
617
DELISTED
Yadkin Financial Corporation
YDKN
$1.55M 0.03%
76,453
-96,282
-56% -$1.86M
NPKI
618
NPK International
NPKI
$1.12B
$1.55M 0.03%
170,000
– –
ASFI
619
DELISTED
Asta Funding Inc
ASFI
$1.55M 0.03%
185,750
– –
KE
620
Kimball Electronics
KE
$619M
$1.55M 0.03%
109,500
– –
BREW
621
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.54M 0.03%
113,200
– –
SRGA
622
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.54M 0.03%
10,413
– –
SN
623
DELISTED
Sanchez Energy Corporation
SN
$1.52M 0.03%
117,000
– –
IHC
624
DELISTED
Independence Holding Company
IHC
$1.52M 0.03%
111,740
+5,000
+5% +$64.1K
DIOD icon
625
Diodes
DIOD
$3.77B
$1.51M 0.03%
52,999
-500
-0.9% -$14K
23 24
25
26 27

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bridgeway Capital Management held 1,579 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Bridgeway Capital Management deployed $387M of net new capital in Q1 2015, opening 125 new positions and adding to 404 existing holdings. Its largest new stake was Cigna: 289,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Danaher, an estimated $7.73M trimmed.

  • Bridgeway Capital Management's largest Q1 2015 buy was Cigna: 289,000 shares worth $37.4M.
  • Bridgeway Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $35M increase.
  • Bridgeway Capital Management's biggest Q1 2015 reduction was Danaher, cutting an estimated $7.73M.
  • Bridgeway Capital Management fully exited Level 3 Communications Inc in Q1 2015, selling an estimated $31.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.4% of its $4.84B portfolio in Q1 2015.
  • Bridgeway Capital Management opened 125 new positions and closed 107 in Q1 2015.
  • Bridgeway Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.