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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
ECYT
826
DELISTED
Endocyte, Inc. Common Stock
ECYT
$908K 0.02%
174,900
+50,000
+40% +$300K
DRYS
827
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IMMU
828
DELISTED
Immunomedics Inc
IMMU
$905K 0.02%
222,900
-2,400
-1% -$9.81K
AHRT
829
AH Realty Trust
AHRT
$529M
$899K 0.02%
+90,000
New +$940K
MBFI
830
DELISTED
MB Financial Corp
MBFI
$899K 0.02%
26,100
– –
ITI
831
DELISTED
Iteris, Inc.
ITI
$898K 0.02%
507,430
+100,000
+25% +$179K
TFC icon
832
Truist Financial
TFC
$63.3B
$897K 0.02%
+22,257
New +$881K
AGYS icon
833
Agilysys
AGYS
$2.97B
$896K 0.02%
97,600
-21,300
-18% -$205K
XOXO
834
DELISTED
Xo Group Inc
XOXO
$896K 0.02%
54,813
– –
EVC icon
835
Entravision Communication
EVC
$1.03B
$895K 0.02%
108,800
– –
GUID
836
DELISTED
Guidance Software, Inc.
GUID
$895K 0.02%
105,657
– –
TVRD
837
Tvardi Therapeutics
TVRD
$19.7M
$894K 0.02%
2,044
+409
+25% +$158K
MLAB icon
838
Mesa Laboratories
MLAB
$557M
$892K 0.02%
10,030
– –
GRBK icon
839
Green Brick Partners
GRBK
$3.04B
$890K 0.02%
81,300
+40,900
+101% +$379K
NBTB icon
840
NBT Bancorp
NBTB
$2.74B
$888K 0.02%
33,932
– –
HTB
841
HomeTrust Bancshares
HTB
$860M
$888K 0.02%
52,961
– –
ACHN
842
DELISTED
Achillion Pharmaceuticals
ACHN
$886K 0.02%
100,000
-50,000
-33% -$473K
PXLW icon
843
Pixelworks
PXLW
$38.2M
$881K 0.02%
12,492
– –
JONE
844
DELISTED
Jones Energy, Inc.
JONE
$876K 0.02%
5,260
– –
HLIT icon
845
Harmonic Inc
HLIT
$1.25B
$873K 0.02%
127,800
-1,000
-0.8% -$7.12K
HWCC
846
DELISTED
Houston Wire & Cable Company
HWCC
$872K 0.02%
87,934
+34,034
+63% +$319K
QADA
847
DELISTED
QAD Inc.
QADA
$872K 0.02%
33,000
-26,500
-45% -$678K
GHM icon
848
Graham Corp
GHM
$1.12B
$869K 0.02%
42,400
– –
KCG
849
DELISTED
KCG Holdings, Inc.
KCG
$863K 0.02%
70,000
– –
CBNK
850
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$861K 0.02%
51,500
– –
32 33
34
35 36

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.