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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
OCLR
901
DELISTED
Oclaro Inc.
OCLR
$735K 0.01%
325,003
+248,000
+322% +$552K
EXAC
902
DELISTED
Exactech Inc
EXAC
$735K 0.01%
35,300
– –
ICFI icon
903
ICF International
ICFI
$1.46B
$732K 0.01%
+21,000
New +$790K
MFIN icon
904
Medallion Financial
MFIN
$229M
$732K 0.01%
87,611
– –
ONB icon
905
Old National Bancorp
ONB
$10.2B
$732K 0.01%
50,600
– –
GNMX
906
DELISTED
Aevi Genomic Medicine Inc
GNMX
$729K 0.01%
119,000
+40,000
+51% +$310K
RIC
907
DELISTED
Richmont Mines Inc.
RIC
$729K 0.01%
230,000
– –
CLUB
908
DELISTED
Town Sports International Holdings, Inc.
CLUB
$728K 0.01%
250,864
– –
KSPN
909
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$726K 0.01%
9,920
– –
LRFC
910
DELISTED
Logan Ridge Finance Corp
LRFC
$724K 0.01%
7,733
– –
TPST icon
911
Tempest Therapeutics
TPST
$13.7M
$723K 0.01%
9
– –
RST
912
DELISTED
ROSETTA STONE INC
RST
$717K 0.01%
89,832
– –
SFY
913
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$717K 0.01%
353,100
– –
DRRX
914
DELISTED
DURECT Corp
DRRX
$715K 0.01%
29,900
+10,000
+50% +$235K
CUB
915
DELISTED
Cubic Corporation
CUB
$714K 0.01%
+15,000
New +$737K
ABCD
916
DELISTED
Cambium Learning Group, Inc.
ABCD
$714K 0.01%
167,250
+130,000
+349% +$462K
LNCO
917
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$709K 0.01%
75,000
– –
PGN
918
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$707K 0.01%
648,700
– –
ULBI icon
919
Ultralife
ULBI
$86.4M
$706K 0.01%
168,400
+88,500
+111% +$360K
ASXC
920
DELISTED
Asensus Surgical, Inc.
ASXC
$705K 0.01%
18,072
+5,769
+47% +$266K
MHGC
921
DELISTED
Morgans Hotel Group Co.
MHGC
$703K 0.01%
104,300
– –
VVX icon
922
V2X
VVX
$2.83B
$701K 0.01%
+28,200
New +$726K
TITN icon
923
Titan Machinery
TITN
$396M
$700K 0.01%
47,500
+29,500
+164% +$421K
CLRO icon
924
ClearOne Inc
CLRO
$10.9M
$697K 0.01%
3,600
– –
ALIM
925
DELISTED
Alimera Sciences
ALIM
$697K 0.01%
10,082
– –
35 36
37
38 39

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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.