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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
TTGT icon
676
TechTarget
TTGT
$325M
$1.32M 0.03%
147,600
-350
-0.2% -$3.52K
III icon
677
Information Services Group
III
$199M
$1.31M 0.03%
274,338
+30,238
+12% +$123K
BCO icon
678
Brink's
BCO
$4.88B
$1.31M 0.03%
44,500
– –
KONA
679
DELISTED
Kona Grill, Inc.
KONA
$1.31M 0.03%
67,500
– –
CTAS icon
680
Cintas
CTAS
$81.9B
$1.3M 0.03%
61,600
– –
TSC
681
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.29M 0.03%
100,000
– –
CULP icon
682
Culp Inc
CULP
$44.1M
$1.28M 0.03%
41,466
-22,700
-35% -$623K
RTEC
683
DELISTED
Rudolph Technologies Inc
RTEC
$1.28M 0.03%
106,979
+350
+0.3% +$4.37K
DGICA icon
684
Donegal Group Class A
DGICA
$731M
$1.28M 0.03%
84,000
-300
-0.4% -$4.54K
DIOD icon
685
Diodes
DIOD
$3.78B
$1.28M 0.03%
52,999
– –
RVSB icon
686
Riverview Bancorp
RVSB
$107M
$1.27M 0.03%
297,484
– –
PBY
687
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.27M 0.03%
103,400
– –
MSL
688
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.27M 0.03%
83,100
– –
ARC
689
DELISTED
ARC Document Solutions, Inc.
ARC
$1.27M 0.03%
166,600
-50,000
-23% -$407K
NES
690
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.27M 0.03%
202,000
– –
GABC icon
691
German American Bancorp
GABC
$1.91B
$1.27M 0.02%
64,500
– –
GNW icon
692
Genworth Financial
GNW
$3.76B
$1.26M 0.02%
167,100
-739,270
-82% -$5.9M
REI icon
693
Ring Energy
REI
$315M
$1.26M 0.02%
112,753
– –
TNAV
694
DELISTED
Telenav Inc.
TNAV
$1.26M 0.02%
156,500
– –
AREX
695
DELISTED
Approach Resources Inc.
AREX
$1.26M 0.02%
184,000
– –
NC icon
696
NACCO Industries
NC
$357M
$1.26M 0.02%
90,604
– –
CHFN
697
DELISTED
Charter Financial Corp
CHFN
$1.25M 0.02%
101,000
– –
BREW
698
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.25M 0.02%
113,200
– –
IMH
699
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.25M 0.02%
65,100
+25,100
+63% +$468K
AORT icon
700
Artivion
AORT
$1.3B
$1.24M 0.02%
110,070
– –
26 27
28
29 30

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FFB
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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.