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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
DGII icon
651
Digi International
DGII
$2.63B
$1.4M 0.03%
146,550
+60,400
+70% +$590K
DSGR icon
652
Distribution Solutions Group
DSGR
$1.6B
$1.39M 0.03%
118,600
-200
-0.2% -$2.32K
SHYF
653
DELISTED
The Shyft Group
SHYF
$1.39M 0.03%
302,800
-56,200
-16% -$266K
NPKI
654
NPK International
NPKI
$1.06B
$1.38M 0.03%
170,000
– –
SRI icon
655
Stoneridge
SRI
$195M
$1.38M 0.03%
117,847
-23,453
-17% -$283K
DSPG
656
DELISTED
DSP Group Inc
DSPG
$1.38M 0.03%
133,200
– –
QCRH icon
657
QCR Holdings
QCRH
$1.69B
$1.38M 0.03%
63,200
+46,000
+267% +$927K
FNLC icon
658
First Bancorp
FNLC
$396M
$1.37M 0.03%
70,360
– –
TREC
659
DELISTED
Trecora Resources
TREC
$1.36M 0.03%
90,249
– –
WNEB icon
660
Western New England Bancorp
WNEB
$259M
$1.36M 0.03%
186,181
– –
MBWM icon
661
Mercantile Bank Corp
MBWM
$1.04B
$1.36M 0.03%
63,492
– –
GST
662
DELISTED
Gastar Exploration Inc.
GST
$1.36M 0.03%
438,778
+1,038
+0.2% +$3.3K
SCX
663
DELISTED
The L.S. Starrett Company
SCX
$1.35M 0.03%
90,336
+5,000
+6% +$90K
ADUS icon
664
Addus HomeCare
ADUS
$2.16B
$1.35M 0.03%
48,600
-12,200
-20% -$334K
SPA
665
DELISTED
Sparton
SPA
$1.35M 0.03%
49,400
– –
GERN icon
666
Geron
GERN
$828M
$1.35M 0.03%
315,000
– –
EML icon
667
Eastern Company
EML
$143M
$1.35M 0.03%
72,705
-8,700
-11% -$170K
IWC icon
668
iShares Micro-Cap ETF
IWC
$1.44B
$1.35M 0.03%
16,525
– –
TLYS icon
669
Tilly's
TLYS
$116M
$1.35M 0.03%
139,200
+84,200
+153% +$1.07M
AVTA
670
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.34M 0.03%
83,097
– –
PTVCB
671
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.34M 0.03%
58,100
+25,000
+76% +$576K
MAGN
672
Magnera Corp
MAGN
$472M
$1.33M 0.03%
4,654
– –
CPF icon
673
Central Pacific Financial
CPF
$1.02B
$1.32M 0.03%
55,750
– –
AXAS
674
DELISTED
Abraxas Petroleum Corp
AXAS
$1.32M 0.03%
22,400
– –
TRMK icon
675
Trustmark
TRMK
$2.76B
$1.32M 0.03%
52,900
– –
25 26
27
28 29

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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.