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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
SALM
601
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.56M 0.03%
247,052
-23,905
-9% -$130K
REXI
602
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.56M 0.03%
185,691
+27,500
+17% +$234K
FRST icon
603
Primis Financial Corp
FRST
$399M
$1.56M 0.03%
140,892
– –
POWR
604
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.56M 0.03%
105,600
+250
+0.2% +$3.56K
ASFI
605
DELISTED
Asta Funding Inc
ASFI
$1.56M 0.03%
185,750
– –
SYF icon
606
Synchrony
SYF
$24.7B
$1.55M 0.03%
47,000
– –
COHU icon
607
Cohu
COHU
$2.26B
$1.55M 0.03%
116,850
-27,000
-19% -$325K
AOSL icon
608
Alpha and Omega Semiconductor
AOSL
$950M
$1.54M 0.03%
176,405
-250
-0.1% -$2.15K
FISV
609
Fiserv Inc
FISV
$28.8B
$1.54M 0.03%
37,200
+17,200
+86% +$692K
AZTA icon
610
Azenta
AZTA
$1.3B
$1.53M 0.03%
134,100
– –
WMAR
611
DELISTED
West Marine Inc
WMAR
$1.53M 0.03%
158,832
+39,221
+33% +$388K
PKD
612
DELISTED
Parker Drilling Company
PKD
$1.53M 0.03%
30,710
– –
MCHX icon
613
Marchex
MCHX
$76.2M
$1.53M 0.03%
308,300
+66,900
+28% +$314K
OFG icon
614
OFG Bancorp
OFG
$2.23B
$1.52M 0.03%
142,600
-450
-0.3% -$6.45K
AMNB
615
DELISTED
American National Bankshares Inc
AMNB
$1.51M 0.03%
63,560
– –
PEBO icon
616
Peoples Bancorp
PEBO
$1.5B
$1.5M 0.03%
64,450
-28,700
-31% -$675K
EXXI
617
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.5M 0.03%
571,900
– –
PFBI
618
DELISTED
Premier Financial Bancorp
PFBI
$1.5M 0.03%
133,517
– –
PAR icon
619
PAR Technology
PAR
$699M
$1.5M 0.03%
304,950
+120,000
+65% +$510K
PVA
620
DELISTED
PENN VIRGINIA CORP
PVA
$1.49M 0.03%
341,000
-104,300
-23% -$592K
OSHC
621
DELISTED
Ocean Shore Holding Co.
OSHC
$1.49M 0.03%
100,437
– –
I
622
DELISTED
INTELSAT S. A.
I
$1.49M 0.03%
150,000
– –
YORW icon
623
York Water
YORW
$502M
$1.49M 0.03%
71,200
– –
HIL
624
DELISTED
Hill International, Inc. Common Stock
HIL
$1.49M 0.03%
282,371
-14,000
-5% -$66.8K
FLXS icon
625
Flexsteel Industries
FLXS
$302M
$1.48M 0.03%
34,424
+7,374
+27% +$272K
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 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.