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
FTD
626
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.48M 0.03%
52,540
– –
CSBK
627
DELISTED
Clifton Bancorp Inc.
CSBK
$1.48M 0.03%
105,700
+300
+0.3% +$4.18K
IXYS
628
DELISTED
IXYS Corp
IXYS
$1.48M 0.03%
96,500
– –
IHC
629
DELISTED
Independence Holding Company
IHC
$1.47M 0.03%
111,740
– –
BSQR
630
DELISTED
BSQUARE Corporation
BSQR
$1.47M 0.03%
216,400
+44,200
+26% +$253K
BSTC
631
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.46M 0.03%
28,364
-400
-1% -$17.1K
TWI icon
632
Titan International
TWI
$466M
$1.46M 0.03%
136,000
-57,000
-30% -$601K
TWIN icon
633
Twin Disc
TWIN
$329M
$1.46M 0.03%
78,400
-2,250
-3% -$41K
KCLI
634
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.46M 0.03%
31,900
+25,000
+362% +$1.13M
MBVT
635
DELISTED
Merchants Bancshares Inc
MBVT
$1.46M 0.03%
44,000
– –
REXX
636
DELISTED
Rex Energy Corporation
REXX
$1.45M 0.03%
25,950
– –
EGIO
637
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.45M 0.03%
9,186
-85
-0.9% -$13.4K
UCFC
638
DELISTED
United Community Financial Corp
UCFC
$1.44M 0.03%
269,605
-1,400
-0.5% -$7.63K
UCTT
639
Ultra Clean Holdings
UCTT
$3.73B
$1.44M 0.03%
231,177
– –
EGLT
640
DELISTED
Egalet Corporation
EGLT
$1.44M 0.03%
99,700
– –
EDE
641
DELISTED
Empire District Electric
EDE
$1.44M 0.03%
66,000
-425
-0.6% -$9.98K
OZK icon
642
Bank OZK
OZK
$5.6B
$1.44M 0.03%
31,434
– –
AIFU
643
AIFU Inc
AIFU
$206M
$1.44M 0.03%
407
– –
NHC icon
644
National Healthcare
NHC
$3.53B
$1.43M 0.03%
22,060
– –
CTO
645
CTO Realty Growth
CTO
$824M
$1.43M 0.03%
91,175
-185
-0.2% -$2.83K
PRCP
646
DELISTED
Perceptron Inc
PRCP
$1.42M 0.03%
134,700
– –
GURE
647
Gulf Resources
GURE
$4.65M
$1.42M 0.03%
13,717
– –
BFIN
648
DELISTED
BankFinancial
BFIN
$1.42M 0.03%
120,129
– –
SKUL
649
DELISTED
SKULLCANDY INC
SKUL
$1.41M 0.03%
184,350
-92,500
-33% -$844K
NE
650
DELISTED
Noble Corporation
NE
$1.41M 0.03%
91,500
– –
24 25
26
27 28

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.