We are live on ! Find out more
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
VOYA icon
51
Voya Financial
VOYA
$9.01B
$20.9M 0.43%
483,700
+87,600
+22% +$3.69M
HES
52
DELISTED
Hess
HES
$20M 0.41%
294,800
+125,500
+74% +$8.95M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$19.9M 0.41%
198,232
+6,390
+3% +$650K
MRK icon
54
Merck
MRK
$322B
$19.9M 0.41%
361,984
-111,235
-24% -$6.3M
JPM icon
55
JPMorgan Chase
JPM
$935B
$19.8M 0.41%
327,125
-76,230
-19% -$4.51M
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$19.8M 0.41%
257,100
+100,300
+64% +$7.18M
AFL icon
57
Aflac
AFL
$64.9B
$19.7M 0.41%
616,200
+81,200
+15% +$2.48M
BAC icon
58
Bank of America
BAC
$435B
$19.6M 0.41%
1,276,778
-92,540
-7% -$1.49M
ALL icon
59
Allstate
ALL
$68B
$19.6M 0.41%
275,900
+66,200
+32% +$4.67M
GE icon
60
GE Aerospace
GE
$374B
$19.6M 0.4%
164,495
+2,452
+2% +$292K
CSC
61
DELISTED
Computer Sciences
CSC
$19.4M 0.4%
706,679
+21,831
+3% +$603K
AMGN icon
62
Amgen
AMGN
$208B
$19.3M 0.4%
120,500
– –
NOC icon
63
Northrop Grumman
NOC
$77.1B
$19.1M 0.39%
118,500
+23,500
+25% +$3.76M
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
$18.9M 0.39%
435,600
+147,100
+51% +$6.41M
ABT icon
65
Abbott
ABT
$183B
$18.8M 0.39%
+405,500
New +$18.6M
BBY icon
66
Best Buy
BBY
$18.2B
$18.6M 0.38%
492,500
+64,500
+15% +$2.47M
F icon
67
Ford
F
$58.5B
$18.2M 0.38%
1,127,040
+40,600
+4% +$641K
EA icon
68
Electronic Arts
EA
$53B
$17.8M 0.37%
302,100
-24,800
-8% -$1.34M
MAR icon
69
Marriott International
MAR
$98.3B
$17.5M 0.36%
217,800
-47,000
-18% -$3.75M
ADT
70
DELISTED
ADT Corp
ADT
$17.3M 0.36%
417,800
+82,200
+24% +$3.08M
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$17.3M 0.36%
413,100
+114,300
+38% +$4.77M
PPL
72
PPL Corp
PPL
$26.5B
$17M 0.35%
+543,376
New +$17.5M
UAL icon
73
United Airlines
UAL
$39.4B
$16.4M 0.34%
243,900
-13,900
-5% -$942K
GM icon
74
General Motors
GM
$80.4B
$16.4M 0.34%
437,280
+248,000
+131% +$9.02M
ETR icon
75
Entergy
ETR
$50.2B
$16.4M 0.34%
423,000
+195,200
+86% +$8.01M
1 2
3
4 5

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.