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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
RNDY
876
DELISTED
ROUNDYS INC COM STK
RNDY
$799K 0.02%
246,478
-473,600
-66% -$2.05M
PCTI
877
DELISTED
PCTEL, Inc. Common Stock
PCTI
$798K 0.02%
111,100
– –
IMMR icon
878
Immersion
IMMR
$251M
$797K 0.02%
62,900
– –
HCI icon
879
HCI Group
HCI
$2.23B
$796K 0.02%
+18,000
New +$807K
KTCC icon
880
Key Tronic
KTCC
$42.8M
$796K 0.02%
73,200
– –
GCO icon
881
Genesco
GCO
$425M
$792K 0.02%
+12,000
New +$823K
IMN
882
DELISTED
Imation
IMN
$792K 0.02%
195,100
– –
DWSN icon
883
Dawson Geophysical
DWSN
$145M
$790K 0.02%
176,566
-18,461
-9% -$94.6K
MBRG
884
DELISTED
Middleburg Financial Corp
MBRG
$790K 0.02%
43,863
– –
BOOM icon
885
DMC Global
BOOM
$138M
$788K 0.02%
71,600
-20,000
-22% -$243K
CRM icon
886
Salesforce
CRM
$151B
$787K 0.02%
11,300
-44,800
-80% -$3.19M
CLFD icon
887
Clearfield
CLFD
$411M
$784K 0.02%
49,300
– –
EYPT icon
888
EyePoint Inc
EYPT
$1.03B
$774K 0.02%
20,540
+350
+2% +$13.9K
UONEK icon
889
Urban One Class D
UONEK
$22.8M
$774K 0.02%
24,425
– –
MRGE
890
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$770K 0.02%
160,400
– –
AIQ
891
DELISTED
Alliance Healthcare Services
AIQ
$764K 0.02%
40,900
-11,801
-22% -$247K
UNIS
892
DELISTED
Unilife Corporation
UNIS
$761K 0.02%
35,384
– –
XL
893
DELISTED
XL Group Ltd.
XL
$754K 0.01%
+20,265
New +$760K
VNDA icon
894
Vanda Pharmaceuticals
VNDA
$307M
$753K 0.01%
59,300
-20,000
-25% -$216K
HCCI
895
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$753K 0.01%
51,200
– –
NTGR icon
896
NETGEAR
NTGR
$648M
$751K 0.01%
+25,000
New +$784K
PRSS
897
DELISTED
CafePress Inc.
PRSS
$748K 0.01%
166,253
+23,665
+17% +$103K
EGAS
898
DELISTED
Gas Natural Inc.
EGAS
$741K 0.01%
71,900
– –
MIG
899
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$740K 0.01%
86,000
– –
PWOD
900
DELISTED
Penns Woods Bancorp
PWOD
$736K 0.01%
25,050
-75
-0.3% -$2.2K
34 35
36
37 38

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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
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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.