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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
GEOS icon
751
Geospace Technologies
GEOS
$94.6M
$1.1M 0.02%
+47,763
New +$997K
BUSE icon
752
First Busey Corp
BUSE
$2.57B
$1.1M 0.02%
55,737
– –
WTBA icon
753
West Bancorporation
WTBA
$478M
$1.1M 0.02%
55,294
– –
HPJ
754
DELISTED
Highpower International Inc
HPJ
$1.09M 0.02%
285,045
– –
TAST
755
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.09M 0.02%
104,550
-7,500
-7% -$72.5K
SHLO
756
DELISTED
Shiloh Industries Inc
SHLO
$1.09M 0.02%
83,850
+2,100
+3% +$25.7K
CFNL
757
DELISTED
Cardinal Financial Corp
CFNL
$1.09M 0.02%
49,828
– –
MAG
758
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.08M 0.02%
31,500
+3,000
+11% +$109K
CUBI icon
759
Customers Bancorp
CUBI
$2.66B
$1.08M 0.02%
40,284
– –
PGC icon
760
Peapack-Gladstone Financial
PGC
$815M
$1.08M 0.02%
48,547
– –
SASR
761
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.08M 0.02%
38,550
– –
WSM icon
762
Williams-Sonoma
WSM
$26.9B
$1.08M 0.02%
26,200
– –
COHR icon
763
Coherent
COHR
$51.4B
$1.08M 0.02%
56,754
+43,754
+337% +$815K
STS
764
DELISTED
Supreme Industries Inc Class A
STS
$1.07M 0.02%
125,248
+15,000
+14% +$121K
SHOR
765
DELISTED
ShoreTel, Inc.
SHOR
$1.06M 0.02%
157,000
– –
CAC icon
766
Camden National
CAC
$978M
$1.06M 0.02%
41,180
– –
EGY icon
767
Vaalco Energy
EGY
$570M
$1.05M 0.02%
492,000
-300,000
-38% -$699K
SHOE
768
Shoe Station Group
SHOE
$413M
$1.05M 0.02%
73,000
+33,000
+83% +$462K
HBOS
769
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.05M 0.02%
34,900
-100
-0.3% -$2.81K
UFPI icon
770
UFP Industries
UFPI
$4.9B
$1.05M 0.02%
60,600
+600
+1% +$11K
MMSI icon
771
Merit Medical Systems
MMSI
$5.07B
$1.05M 0.02%
48,600
+500
+1% +$10.1K
NAVB
772
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.05M 0.02%
32,494
– –
FXCB
773
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.05M 0.02%
61,833
– –
BBQ
774
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.04M 0.02%
52,000
– –
DXLG icon
775
Destination XL Group
DXLG
$31.2M
$1.04M 0.02%
207,800
– –
29 30
31
32 33

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SGM
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PAMP
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SMFG
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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.