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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
SYY icon
51
Sysco
SYY
$40.7B
$21.4M 0.42%
592,637
+20,037
+3% +$750K
EXC icon
52
Exelon
EXC
$48.4B
$21.3M 0.42%
948,285
+384,120
+68% +$9.2M
AIG icon
53
American International
AIG
$42.9B
$21.1M 0.42%
+342,100
New +$20.2M
COF icon
54
Capital One
COF
$130B
$21.1M 0.42%
240,378
+80,678
+51% +$6.77M
GM icon
55
General Motors
GM
$81.7B
$20.9M 0.41%
625,701
+188,421
+43% +$6.72M
WM icon
56
Waste Management
WM
$96.1B
$20.9M 0.41%
449,936
+24,536
+6% +$1.23M
CL icon
57
Colgate-Palmolive
CL
$74.2B
$20.6M 0.41%
+315,300
New +$21.4M
BAC icon
58
Bank of America
BAC
$439B
$20.4M 0.4%
1,198,578
-78,200
-6% -$1.29M
PEG icon
59
Public Service Enterprise Group
PEG
$39.3B
$20.3M 0.4%
516,034
+102,934
+25% +$4.27M
HES
60
DELISTED
Hess
HES
$20.1M 0.4%
301,213
+6,413
+2% +$455K
EA icon
61
Electronic Arts
EA
$52.4B
$20.1M 0.4%
302,700
+600
+0.2% +$36.9K
AFL icon
62
Aflac
AFL
$65.9B
$19.9M 0.39%
639,688
+23,488
+4% +$743K
SLB icon
63
SLB Ltd
SLB
$74.2B
$19.7M 0.39%
228,320
-27,020
-11% -$2.44M
PG icon
64
Procter & Gamble
PG
$347B
$19.6M 0.39%
250,716
-12,450
-5% -$1M
WMT icon
65
Walmart Inc
WMT
$900B
$19.6M 0.39%
828,927
+43,620
+6% +$1.11M
MCD icon
66
McDonald's
MCD
$194B
$19.6M 0.39%
205,850
-17,220
-8% -$1.67M
MMM icon
67
3M
MMM
$94.1B
$19.5M 0.38%
151,156
-16,146
-10% -$2.17M
CVX icon
68
Chevron
CVX
$374B
$19.5M 0.38%
201,993
-540
-0.3% -$56.7K
IBM icon
69
IBM
IBM
$214B
$19.5M 0.38%
125,161
-19,027
-13% -$3.06M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 0.38%
142,675
-6,450
-4% -$920K
RTX icon
71
RTX Corp
RTX
$295B
$19.4M 0.38%
277,368
-17,844
-6% -$1.31M
UPS icon
72
United Parcel Service
UPS
$89.7B
$19.4M 0.38%
199,803
-21,920
-10% -$2.18M
KO icon
73
Coca-Cola
KO
$380B
$19.4M 0.38%
493,479
-37,940
-7% -$1.54M
NEM icon
74
Newmont
NEM
$96.4B
$19.1M 0.38%
+818,000
New +$20.4M
EG icon
75
Everest Group
EG
$15.8B
$19M 0.37%
104,180
+25,680
+33% +$4.67M
1 2
3
4 5

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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.