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
+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
NPK icon
726
National Presto Industries
NPK
$870M
$1.16M 0.02%
14,455
– –
POZN
727
DELISTED
POZEN INC
POZN
$1.16M 0.02%
112,400
+30,000
+36% +$247K
ROST icon
728
Ross Stores
ROST
$80.5B
$1.16M 0.02%
23,800
– –
RHI icon
729
Robert Half
RHI
$3.87B
$1.15M 0.02%
20,800
– –
HBIO icon
730
Harvard Bioscience
HBIO
$27.5M
$1.15M 0.02%
20,147
– –
TMP icon
731
Tompkins Financial
TMP
$1.43B
$1.15M 0.02%
21,358
– –
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.15M 0.02%
+65,749
New +$1.15M
MXL icon
733
MaxLinear
MXL
$6.06B
$1.15M 0.02%
94,600
-102,000
-52% -$1.02M
VCRA
734
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.15M 0.02%
100,000
– –
SCSC icon
735
Scansource
SCSC
$1.15B
$1.14M 0.02%
30,000
-5,800
-16% -$230K
CWST icon
736
Casella Waste Systems
CWST
$5.71B
$1.14M 0.02%
203,456
+50,000
+33% +$280K
ICD
737
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.14M 0.02%
6,430
– –
BGFV
738
DELISTED
Big 5 Sporting Goods
BGFV
$1.14M 0.02%
79,948
+13,803
+21% +$191K
REIS
739
DELISTED
Reis, Inc.
REIS
$1.13M 0.02%
51,100
– –
NWBI icon
740
Northwest Bancshares
NWBI
$2.3B
$1.13M 0.02%
88,300
– –
SGC icon
741
Superior Group of Companies
SGC
$185M
$1.13M 0.02%
68,200
– –
RAIL icon
742
FreightCar America
RAIL
$261M
$1.13M 0.02%
53,875
– –
EDGW
743
DELISTED
Edgewater Technology Inc
EDGW
$1.12M 0.02%
154,022
– –
TLN
744
DELISTED
Talen Energy Corporation
TLN
$1.12M 0.02%
+65,493
New +$1.24M
NSTG
745
DELISTED
NanoString Technologies, Inc.
NSTG
$1.12M 0.02%
72,700
– –
MRLN
746
DELISTED
Marlin Business Services Corp
MRLN
$1.12M 0.02%
66,175
+10,000
+18% +$189K
PRMW
747
DELISTED
Primo Water Corporation
PRMW
$1.11M 0.02%
194,530
+22,400
+13% +$129K
SIFI
748
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.11M 0.02%
95,276
+25,000
+36% +$295K
PULB
749
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.11M 0.02%
85,700
– –
EMWP
750
DELISTED
Eros Media World PLC
EMWP
$1.1M 0.02%
2,200
– –
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 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.