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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
PDCE
701
DELISTED
PDC Energy, Inc.
PDCE
$1.24M 0.02%
23,100
– –
RGEN icon
702
Repligen
RGEN
$7.96B
$1.24M 0.02%
30,000
– –
EVHC
703
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.24M 0.02%
10,454
– –
BLMT
704
DELISTED
BSB Bancorp, Inc.
BLMT
$1.23M 0.02%
55,533
+100
+0.2% +$2.17K
RBCAA icon
705
Republic Bancorp
RBCAA
$1.95B
$1.22M 0.02%
47,450
+200
+0.4% +$4.92K
ZIXI
706
DELISTED
Zix Corporation
ZIXI
$1.21M 0.02%
234,832
+650
+0.3% +$2.98K
MFLX
707
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.21M 0.02%
55,550
– –
WLDN icon
708
Willdan Group
WLDN
$1.04B
$1.21M 0.02%
108,500
+700
+0.6% +$9.85K
MTRX icon
709
Matrix Service
MTRX
$326M
$1.21M 0.02%
66,100
– –
CZNC icon
710
Citizens & Northern Corp
CZNC
$456M
$1.21M 0.02%
58,650
+7,150
+14% +$144K
DMRC icon
711
Digimarc Corp
DMRC
$147M
$1.21M 0.02%
26,700
– –
TTPH
712
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.21M 0.02%
1,270
-1,230
-49% -$1.01M
PIPR icon
713
Piper Sandler
PIPR
$5.12B
$1.2M 0.02%
110,000
-620
-0.6% -$7.74K
CCRN
714
DELISTED
Cross Country Healthcare
CCRN
$1.19M 0.02%
94,150
-53,700
-36% -$609K
SPNT icon
715
SiriusPoint
SPNT
$2.75B
$1.19M 0.02%
80,500
– –
PLNR
716
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.18M 0.02%
271,000
+12,100
+5% +$61.6K
HNRG icon
717
Hallador Energy
HNRG
$670M
$1.18M 0.02%
141,600
– –
BAS
718
DELISTED
Basis Energy Services, Inc.
BAS
$1.18M 0.02%
274
-264
-49% -$1.28M
NEWT icon
719
NewtekOne
NEWT
$428M
$1.18M 0.02%
66,518
– –
USLM icon
720
United States Lime & Minerals
USLM
$3.16B
$1.18M 0.02%
101,315
-3,435
-3% -$43K
HBNC icon
721
Horizon Bancorp
HBNC
$1.04B
$1.18M 0.02%
106,004
+225
+0.2% +$2.39K
SREV
722
DELISTED
ServiceSource International, Inc.
SREV
$1.18M 0.02%
215,000
– –
EMCI
723
DELISTED
EMC INS Group Inc
EMCI
$1.17M 0.02%
46,800
– –
SORL
724
DELISTED
SORL Auto Parts, Inc.
SORL
$1.17M 0.02%
359,800
+156,700
+77% +$565K
UNT
725
DELISTED
UNIT Corporation
UNT
$1.17M 0.02%
43,200
– –
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 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.