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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
PTVCB
901
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$777K 0.02%
33,100
– –
PAR icon
902
PAR Technology
PAR
$721M
$775K 0.02%
184,950
– –
PETS icon
903
PetMed Express
PETS
$42.1M
$774K 0.02%
46,847
+200
+0.4% +$3.1K
BRSS
904
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$773K 0.02%
+50,000
New +$694K
AMRS
905
DELISTED
Amyris Inc.
AMRS
$770K 0.02%
21,387
+3,334
+18% +$107K
EMWP
906
DELISTED
Eros Media World PLC
EMWP
$769K 0.02%
+2,200
New +$803K
FLIC
907
DELISTED
First of Long Island Corp
FLIC
$765K 0.02%
45,000
– –
VSTM icon
908
Verastem
VSTM
$515M
$763K 0.02%
6,250
– –
SFY
909
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$763K 0.02%
353,100
+194,700
+123% +$505K
BRKL
910
DELISTED
Brookline Bancorp
BRKL
$761K 0.02%
75,700
+700
+0.9% +$6.81K
GDEN
911
DELISTED
Golden Entertainment
GDEN
$759K 0.02%
88,550
– –
ALIM
912
DELISTED
Alimera Sciences
ALIM
$758K 0.02%
10,082
– –
ACNT icon
913
Ascent Industries
ACNT
$145M
$757K 0.02%
51,997
+14,000
+37% +$221K
BCIC
914
BCP Investment Corp
BCIC
$90.1M
$756K 0.02%
11,240
– –
PXLW icon
915
Pixelworks
PXLW
$41.1M
$752K 0.02%
12,492
– –
UONEK icon
916
Urban One Class D
UONEK
$25.3M
$752K 0.02%
24,425
-7,760
-24% -$181K
GLUU
917
DELISTED
Glu Mobile Inc.
GLUU
$752K 0.02%
150,000
– –
ITI
918
DELISTED
Iteris, Inc.
ITI
$742K 0.02%
407,430
– –
NSTG
919
DELISTED
NanoString Technologies, Inc.
NSTG
$741K 0.02%
72,700
+38,700
+114% +$475K
VNDA icon
920
Vanda Pharmaceuticals
VNDA
$307M
$737K 0.02%
79,300
-700
-0.9% -$7.91K
RIC
921
DELISTED
Richmont Mines Inc.
RIC
$736K 0.02%
230,000
– –
SQNM
922
DELISTED
SEQUENOM INC NEW
SQNM
$735K 0.02%
186,200
+1,200
+0.6% +$4.41K
KSPN
923
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$734K 0.02%
9,920
– –
MATR
924
DELISTED
Mattersight Corp.
MATR
$732K 0.02%
118,077
+11,577
+11% +$73.5K
CLFD icon
925
Clearfield
CLFD
$449M
$731K 0.02%
49,300
– –
35 36
37
38 39

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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 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.