We are live on ! Find out more
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
LEAF
926
DELISTED
Leaf Group Ltd.
LEAF
$696K 0.01%
109,500
-35,500
-24% -$210K
TOWN icon
927
Towne Bank
TOWN
$3.46B
$694K 0.01%
42,572
+350
+0.8% +$5.68K
ACLS icon
928
Axcelis
ACLS
$4.01B
$693K 0.01%
58,538
+313
+0.5% +$3.63K
INTT icon
929
inTEST
INTT
$155M
$693K 0.01%
159,000
+24,500
+18% +$111K
SAMG icon
930
Silvercrest Asset Management
SAMG
$79M
$693K 0.01%
49,258
+14,556
+42% +$207K
MN
931
DELISTED
MANNING & NAPIER, INC.
MN
$693K 0.01%
69,500
– –
CLCT
932
DELISTED
Collectors Universe
CLCT
$689K 0.01%
34,560
– –
GLOG
933
DELISTED
GASLOG LTD
GLOG
$688K 0.01%
34,500
– –
HIVE
934
DELISTED
Aerohive Networks
HIVE
$688K 0.01%
98,500
– –
CARB
935
DELISTED
Carbonite Inc
CARB
$686K 0.01%
58,060
-300
-0.5% -$3.36K
MFSF
936
DELISTED
MutualFirst Financial Inc
MFSF
$684K 0.01%
29,449
– –
REMY
937
DELISTED
REMY INTL INC NEW COMMON
REMY
$679K 0.01%
30,700
– –
FC icon
938
Franklin Covey
FC
$242M
$676K 0.01%
33,334
-3,666
-10% -$71.5K
BCIC
939
BCP Investment Corp
BCIC
$89.1M
$672K 0.01%
11,240
– –
EBTC
940
DELISTED
Enterprise Bancorp
EBTC
$671K 0.01%
28,633
– –
RNWK
941
DELISTED
RealNetworks Inc
RNWK
$669K 0.01%
123,600
+30,000
+32% +$188K
SCMP
942
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$665K 0.01%
40,500
+500
+1% +$8.67K
UCBA
943
DELISTED
United Community Bancorp
UCBA
$663K 0.01%
48,000
-226,120
-82% -$2.98M
FLXN
944
DELISTED
Flexion Therapeutics, Inc.
FLXN
$657K 0.01%
30,000
– –
NATL
945
DELISTED
National Interstate Corporation
NATL
$656K 0.01%
24,000
– –
HNR
946
DELISTED
Harvest Natural Resources
HNR
$655K 0.01%
93,600
+50,500
+117% +$245K
CHMG icon
947
Chemung Financial Corp
CHMG
$393M
$649K 0.01%
24,498
– –
ICON
948
DELISTED
Iconix Brand Group, Inc.
ICON
$649K 0.01%
2,600
– –
CNCE
949
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$648K 0.01%
43,500
– –
HFBC
950
DELISTED
HopFed Bancorp Inc
HFBC
$647K 0.01%
54,688
– –
36 37
38
39 40

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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
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.