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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
CCUR
851
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$857K 0.02%
138,300
+5,300
+4% +$33.1K
BRKL
852
DELISTED
Brookline Bancorp
BRKL
$855K 0.02%
75,700
– –
ECPG icon
853
Encore Capital Group
ECPG
$2.02B
$855K 0.02%
20,000
– –
MTEX icon
854
Mannatech
MTEX
$9.24M
$854K 0.02%
47,700
– –
ACNT icon
855
Ascent Industries
ACNT
$140M
$849K 0.02%
61,997
+10,000
+19% +$144K
ATEC icon
856
Alphatec Holdings
ATEC
$1.46B
$848K 0.02%
51,228
– –
MYRG icon
857
MYR Group
MYRG
$5.19B
$847K 0.02%
27,350
+250
+0.9% +$7.51K
HTCH
858
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$847K 0.02%
495,250
– –
TOL icon
859
Toll Brothers
TOL
$13.6B
$845K 0.02%
+22,130
New +$828K
MIND icon
860
MIND Technology
MIND
$45.3M
$836K 0.02%
19,960
+3,035
+18% +$143K
AFOP
861
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$835K 0.02%
45,000
– –
CFNB
862
DELISTED
California First National Banc
CFNB
$834K 0.02%
61,857
+1,600
+3% +$21.7K
FLIC
863
DELISTED
First of Long Island Corp
FLIC
$832K 0.02%
45,000
– –
ENZ
864
DELISTED
Enzo Biochem, Inc.
ENZ
$832K 0.02%
274,700
+34,500
+14% +$97K
PZN
865
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$827K 0.02%
74,800
– –
JAKK icon
866
Jakks Pacific
JAKK
$301M
$823K 0.02%
8,323
+2,223
+36% +$170K
HTH icon
867
Hilltop Holdings
HTH
$2.26B
$821K 0.02%
34,100
-224
-0.7% -$4.83K
OFS icon
868
OFS Capital
OFS
$45M
$821K 0.02%
68,408
-300
-0.4% -$3.67K
ANCX
869
DELISTED
Access National Corp
ANCX
$815K 0.02%
41,900
+100
+0.2% +$2K
HRTG icon
870
Heritage Insurance Holdings
HRTG
$889M
$813K 0.02%
+35,350
New +$759K
LGTY
871
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$812K 0.02%
85,500
– –
STFC
872
DELISTED
State Auto Financial Corp
STFC
$811K 0.02%
33,850
+50
+0.1% +$1.16K
SLI
873
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$808K 0.02%
20,917
+167
+0.8% +$6.73K
WRLD icon
874
World Acceptance Corp
WRLD
$834M
$806K 0.02%
13,100
-300
-2% -$23.9K
SGYP
875
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$802K 0.02%
96,674
-50,000
-34% -$242K
33 34
35
36 37

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CFC
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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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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.