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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
GBNK
776
DELISTED
Guaranty Bancorp
GBNK
$1.04M 0.02%
62,880
– –
BOCH
777
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.03M 0.02%
180,641
– –
MBTF
778
DELISTED
MBT Financial Corporation
MBTF
$1.03M 0.02%
179,818
– –
KVHI icon
779
KVH Industries
KVHI
$181M
$1.02M 0.02%
75,967
– –
EPIQ
780
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.02M 0.02%
60,400
+400
+0.7% +$6.92K
FRM
781
DELISTED
FURMANITE CORPORATION COM
FRM
$1.02M 0.02%
125,500
– –
FSYS
782
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.02M 0.02%
136,124
– –
PEBK icon
783
Peoples Bancorp of North Carolina
PEBK
$229M
$1.01M 0.02%
60,391
– –
SNFCA icon
784
Security National Financial
SNFCA
$244M
$1.01M 0.02%
262,064
+34,361
+15% +$120K
ODC icon
785
Oil-Dri
ODC
$1.44B
$1M 0.02%
66,000
+13,400
+25% +$213K
ZGNX
786
DELISTED
Zogenix, Inc.
ZGNX
$1M 0.02%
74,641
+9,375
+14% +$115K
ARGO
787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1M 0.02%
22,754
– –
CLMB icon
788
Climb Global Solutions
CLMB
$500M
$999K 0.02%
201,592
– –
LFCR icon
789
Lifecore Biomedical
LFCR
$166M
$999K 0.02%
69,200
-20,000
-22% -$289K
AKBA icon
790
Akebia Therapeutics
AKBA
$354M
$995K 0.02%
96,650
+65,000
+205% +$555K
QMCO icon
791
Quantum Corp
QMCO
$419M
$994K 0.02%
3,698
+1,380
+60% +$422K
FPRX
792
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$994K 0.02%
40,000
– –
ARG
793
DELISTED
Airgas Inc
ARG
$994K 0.02%
9,400
– –
RAX
794
DELISTED
Rackspace Hosting Inc
RAX
$993K 0.02%
+26,700
New +$1.23M
FBIZ icon
795
First Business Financial Services
FBIZ
$587M
$992K 0.02%
42,308
-31,600
-43% -$712K
CRR
796
DELISTED
Carbo Ceramics Inc.
CRR
$992K 0.02%
23,820
– –
WIFI
797
DELISTED
Boingo Wireless, Inc.
WIFI
$991K 0.02%
120,000
-350
-0.3% -$3.01K
CTB
798
DELISTED
Cooper Tire & Rubber Co.
CTB
$985K 0.02%
29,115
– –
XNPT
799
DELISTED
XENOPORT, INC.
XNPT
$984K 0.02%
160,600
-15,050
-9% -$98.5K
EPM icon
800
Evolution Petroleum
EPM
$132M
$983K 0.02%
149,223
+18,150
+14% +$124K
30 31
32
33 34

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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.