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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
LFCR icon
701
Lifecore Biomedical
LFCR
$165M
$1.24M 0.03%
89,200
-16,500
-16% -$228K
MBWM icon
702
Mercantile Bank Corp
MBWM
$1.06B
$1.24M 0.03%
63,492
– –
ESI
703
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.24M 0.03%
182,700
– –
TNAV
704
DELISTED
Telenav Inc.
TNAV
$1.24M 0.03%
156,500
– –
BCO icon
705
Brink's
BCO
$4.75B
$1.23M 0.03%
44,500
– –
FNLC icon
706
First Bancorp
FNLC
$400M
$1.23M 0.03%
70,360
+3,282
+5% +$55.4K
SNBC
707
DELISTED
Sun Bancorp Inc
SNBC
$1.23M 0.03%
64,960
– –
MSL
708
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.23M 0.03%
83,100
– –
GYRE icon
709
Gyre Therapeutics
GYRE
$693M
$1.23M 0.03%
524
– –
AREX
710
DELISTED
Approach Resources Inc.
AREX
$1.21M 0.03%
+184,000
New +$1.27M
SPA
711
DELISTED
Sparton
SPA
$1.21M 0.03%
49,400
+700
+1% +$16.8K
UNT
712
DELISTED
UNIT Corporation
UNT
$1.21M 0.03%
43,200
– –
EVHC
713
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.2M 0.02%
+10,454
New +$1.14M
REI icon
714
Ring Energy
REI
$310M
$1.2M 0.02%
112,753
+68,700
+156% +$653K
HBNK
715
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.2M 0.02%
54,089
– –
IXYS
716
DELISTED
IXYS Corp
IXYS
$1.19M 0.02%
96,500
-350
-0.4% -$4.18K
GERN icon
717
Geron
GERN
$1.01B
$1.19M 0.02%
315,000
-5,700
-2% -$19.4K
BBRG
718
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.18M 0.02%
80,495
+50,000
+164% +$686K
RTEC
719
DELISTED
Rudolph Technologies Inc
RTEC
$1.18M 0.02%
106,629
– –
HBIO icon
720
Harvard Bioscience
HBIO
$28.7M
$1.17M 0.02%
20,147
+35
+0.2% +$1.88K
AGYS icon
721
Agilysys
AGYS
$3.09B
$1.17M 0.02%
118,900
– –
BOOM icon
722
DMC Global
BOOM
$149M
$1.17M 0.02%
91,600
– –
AIQ
723
DELISTED
Alliance Healthcare Services
AIQ
$1.17M 0.02%
52,701
-61,699
-54% -$1.42M
RBCAA icon
724
Republic Bancorp
RBCAA
$1.98B
$1.17M 0.02%
47,250
– –
CHFN
725
DELISTED
Charter Financial Corp
CHFN
$1.16M 0.02%
101,000
– –
27 28
29
30 31

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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.