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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
+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
NEWT icon
751
NewtekOne
NEWT
$436M
$1.1M 0.02%
66,518
+28,800
+76% +$462K
WTBA icon
752
West Bancorporation
WTBA
$483M
$1.1M 0.02%
55,294
+150
+0.3% +$2.62K
MAG
753
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.1M 0.02%
28,500
+16,570
+139% +$671K
NC icon
754
NACCO Industries
NC
$358M
$1.1M 0.02%
90,604
+438
+0.5% +$5.6K
BLMT
755
DELISTED
BSB Bancorp, Inc.
BLMT
$1.1M 0.02%
55,433
-100
-0.2% -$1.89K
CAC icon
756
Camden National
CAC
$1.01B
$1.09M 0.02%
41,180
+150
+0.4% +$3.81K
UTI icon
757
Universal Technical Institute
UTI
$2.3B
$1.09M 0.02%
113,900
+25,000
+28% +$232K
TLGT
758
DELISTED
Teligent, Inc
TLGT
$1.09M 0.02%
13,376
-3,000
-18% -$290K
DRNA
759
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.08M 0.02%
45,000
– –
GSIT icon
760
GSI Technology
GSIT
$249M
$1.08M 0.02%
182,717
– –
EPIQ
761
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.08M 0.02%
60,000
– –
SHOR
762
DELISTED
ShoreTel, Inc.
SHOR
$1.07M 0.02%
157,000
-320,900
-67% -$2.29M
FRED
763
DELISTED
Fred's Inc
FRED
$1.07M 0.02%
62,450
– –
GBNK
764
DELISTED
Guaranty Bancorp
GBNK
$1.07M 0.02%
62,880
– –
HIL
765
DELISTED
Hill International, Inc. Common Stock
HIL
$1.06M 0.02%
296,371
– –
PULB
766
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.06M 0.02%
85,700
+36,500
+74% +$443K
EIGR
767
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.06M 0.02%
124
– –
EMCI
768
DELISTED
EMC INS Group Inc
EMCI
$1.05M 0.02%
46,800
+5,475
+13% +$119K
EDGW
769
DELISTED
Edgewater Technology Inc
EDGW
$1.05M 0.02%
154,022
+2,012
+1% +$14.4K
AVHI
770
DELISTED
A V Homes, Inc.
AVHI
$1.05M 0.02%
66,000
– –
PGC icon
771
Peapack-Gladstone Financial
PGC
$827M
$1.05M 0.02%
48,547
– –
TSC
772
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.05M 0.02%
100,000
– –
NWBI icon
773
Northwest Bancshares
NWBI
$2.34B
$1.05M 0.02%
88,300
-124,500
-59% -$1.48M
WSM icon
774
Williams-Sonoma
WSM
$29.3B
$1.04M 0.02%
+26,200
New +$1.04M
FXCB
775
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.04M 0.02%
61,833
– –
29 30
31
32 33

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 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.