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
MTRX icon
726
Matrix Service
MTRX
$333M
$1.16M 0.02%
66,100
– –
OZK icon
727
Bank OZK
OZK
$5.66B
$1.16M 0.02%
+31,434
New +$1.12M
CVGI icon
728
Commercial Vehicle Group
CVGI
$131M
$1.15M 0.02%
178,700
-46,800
-21% -$284K
TMP icon
729
Tompkins Financial
TMP
$1.46B
$1.15M 0.02%
21,358
+150
+0.7% +$7.89K
KVHI icon
730
KVH Industries
KVHI
$187M
$1.15M 0.02%
75,967
– –
HPJ
731
DELISTED
Highpower International Inc
HPJ
$1.15M 0.02%
285,045
– –
SHLO
732
DELISTED
Shiloh Industries Inc
SHLO
$1.15M 0.02%
81,750
-4,300
-5% -$57.4K
DRYS
733
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GST
734
DELISTED
Gastar Exploration Inc.
GST
$1.15M 0.02%
437,740
+205,200
+88% +$533K
AORT icon
735
Artivion
AORT
$1.28B
$1.14M 0.02%
110,070
-16,700
-13% -$184K
GURE
736
Gulf Resources
GURE
$4.68M
$1.14M 0.02%
13,717
+1,278
+10% +$97.4K
SPNT icon
737
SiriusPoint
SPNT
$2.73B
$1.14M 0.02%
+80,500
New +$1.12M
AVTA
738
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.14M 0.02%
83,097
– –
LTM
739
DELISTED
LIFE TIME FITNESS INC
LTM
$1.13M 0.02%
15,900
– –
BSTC
740
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.13M 0.02%
28,764
– –
MRLN
741
DELISTED
Marlin Business Services Corp
MRLN
$1.13M 0.02%
56,175
+17,875
+47% +$335K
BELFB
742
Bel Fuse Inc Class B
BELFB
$4.32B
$1.12M 0.02%
58,957
– –
BUSE icon
743
First Busey Corp
BUSE
$2.61B
$1.12M 0.02%
55,737
– –
JRN
744
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.12M 0.02%
75,300
-104,550
-58% -$1.22M
UFPI icon
745
UFP Industries
UFPI
$5.24B
$1.11M 0.02%
60,000
-99,300
-62% -$1.73M
WMAR
746
DELISTED
West Marine Inc
WMAR
$1.11M 0.02%
119,611
– –
EVRI
747
DELISTED
Everi Holdings
EVRI
$1.1M 0.02%
145,000
– –
IESC icon
748
IES Holdings
IESC
$15.5B
$1.1M 0.02%
125,507
+2,950
+2% +$22.9K
TREC
749
DELISTED
Trecora Resources
TREC
$1.1M 0.02%
90,249
– –
HBNC icon
750
Horizon Bancorp
HBNC
$1.06B
$1.1M 0.02%
105,779
– –
28 29
30
31 32

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.