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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
CZNC icon
776
Citizens & Northern Corp
CZNC
$451M
$1.04M 0.02%
51,500
+10,000
+24% +$198K
NAVB
777
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.03M 0.02%
32,494
-4,595
-12% -$156K
DXLG icon
778
Destination XL Group
DXLG
$30.5M
$1.03M 0.02%
207,800
– –
TBHC
779
DELISTED
The Brand House Collective
TBHC
$1.03M 0.02%
43,200
-6,300
-13% -$151K
PEBK icon
780
Peoples Bancorp of North Carolina
PEBK
$231M
$1.03M 0.02%
60,391
– –
GHM icon
781
Graham Corp
GHM
$1.24B
$1.02M 0.02%
42,400
-100
-0.2% -$2.38K
MFLX
782
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.01M 0.02%
55,550
+250
+0.5% +$3.92K
BOCH
783
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.01M 0.02%
180,641
– –
SASR
784
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.02%
38,550
+250
+0.7% +$6.4K
MBTF
785
DELISTED
MBT Financial Corporation
MBTF
$1.01M 0.02%
179,818
– –
BKYF
786
DELISTED
BK KY FINL CORP
BKYF
$1.01M 0.02%
20,500
-55
-0.3% -$2.6K
ARG
787
DELISTED
Airgas Inc
ARG
$997K 0.02%
+9,400
New +$1.07M
CFNL
788
DELISTED
Cardinal Financial Corp
CFNL
$996K 0.02%
49,828
+350
+0.7% +$6.7K
PBY
789
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$995K 0.02%
103,400
– –
NPTN
790
DELISTED
NEOPHOTONICS CORP
NPTN
$992K 0.02%
147,000
– –
VCRA
791
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$992K 0.02%
100,000
– –
FRM
792
DELISTED
FURMANITE CORPORATION COM
FRM
$990K 0.02%
125,500
– –
MCHX icon
793
Marchex
MCHX
$81.1M
$985K 0.02%
241,400
– –
CUBI icon
794
Customers Bancorp
CUBI
$2.79B
$981K 0.02%
40,284
– –
STRP
795
DELISTED
Straight Path Communications Inc.
STRP
$979K 0.02%
49,170
-150
-0.3% -$2.85K
WRLD icon
796
World Acceptance Corp
WRLD
$907M
$977K 0.02%
13,400
-6,200
-32% -$500K
CLD
797
DELISTED
Cloud Peak Energy Inc
CLD
$977K 0.02%
167,882
-41,000
-20% -$302K
III icon
798
Information Services Group
III
$205M
$974K 0.02%
244,100
-346,100
-59% -$1.4M
WRES
799
DELISTED
WARREN RESOURCES INC
WRES
$974K 0.02%
1,094,300
-109,880
-9% -$129K
XOXO
800
DELISTED
Xo Group Inc
XOXO
$969K 0.02%
54,813
– –
30 31
32
33 34

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SNT
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MA
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FFB
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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.