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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
SYF icon
651
Synchrony
SYF
$25.7B
$1.43M 0.03%
+47,000
New +$1.47M
TWIN icon
652
Twin Disc
TWIN
$346M
$1.43M 0.03%
80,650
+51,050
+172% +$923K
SWK icon
653
Stanley Black & Decker
SWK
$15.5B
$1.42M 0.03%
+14,900
New +$1.43M
UNIS
654
DELISTED
Unilife Corporation
UNIS
$1.42M 0.03%
35,384
-3,500
-9% -$140K
GMAN
655
DELISTED
Gordmans Stores, Inc.
GMAN
$1.42M 0.03%
171,000
– –
RLGT icon
656
Radiant Logistics
RLGT
$399M
$1.41M 0.03%
272,900
– –
ESPR
657
DELISTED
Esperion Therapeutics
ESPR
$1.41M 0.03%
15,200
-17,000
-53% -$1.1M
NHC icon
658
National Healthcare
NHC
$3.25B
$1.41M 0.03%
22,060
– –
AIFU
659
AIFU Inc
AIFU
$220M
$1.41M 0.03%
407
– –
ADUS icon
660
Addus HomeCare
ADUS
$2.12B
$1.4M 0.03%
60,800
-215,900
-78% -$4.82M
PCMI
661
DELISTED
PCM, Inc
PCMI
$1.39M 0.03%
148,788
+900
+0.6% +$8.48K
POWR
662
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.39M 0.03%
105,350
+55,900
+113% +$608K
DSGR icon
663
Distribution Solutions Group
DSGR
$1.61B
$1.38M 0.03%
118,800
+53,800
+83% +$683K
COWN
664
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.37M 0.03%
65,800
-300
-0.5% -$5.82K
PLUS icon
665
ePlus
PLUS
$2.54B
$1.36M 0.03%
62,800
– –
TRR
666
DELISTED
Trc Companies
TRR
$1.36M 0.03%
163,287
+18,396
+13% +$138K
GLPW
667
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.35M 0.03%
102,672
– –
RVSB icon
668
Riverview Bancorp
RVSB
$110M
$1.35M 0.03%
297,484
– –
USLM icon
669
United States Lime & Minerals
USLM
$3.32B
$1.35M 0.03%
104,750
+250
+0.2% +$3.43K
LUB
670
DELISTED
Luby's Inc.
LUB
$1.35M 0.03%
260,400
+92,300
+55% +$469K
EGIO
671
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.35M 0.03%
9,271
– –
MCF
672
DELISTED
Contango Oil & Gas Co.
MCF
$1.34M 0.03%
61,000
– –
RLH
673
DELISTED
Red Lions Hotel Corporation
RLH
$1.34M 0.03%
201,100
+102,000
+103% +$667K
ARTX
674
DELISTED
Arotech Corporation
ARTX
$1.34M 0.03%
431,263
+51,163
+13% +$133K
EGRX
675
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.34M 0.03%
31,968
– –
25 26
27
28 29

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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.