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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
CE icon
76
Celanese
CE
$4.9B
$16.3M 0.34%
292,600
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$16.3M 0.34%
+193,233
New +$16.1M
NAVI icon
78
Navient
NAVI
$789M
$16.2M 0.34%
798,700
+446,500
+127% +$9.17M
FLG
79
Flagstar Bank National Association
FLG
$5.93B
$15.8M 0.33%
+315,233
New +$15.3M
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
$15.8M 0.33%
716,834
-29,175
-4% -$622K
MET icon
81
MetLife
MET
$61.9B
$15.7M 0.32%
349,166
+126,898
+57% +$5.7M
MTB icon
82
M&T Bank
MTB
$35.7B
$15.7M 0.32%
123,720
+34,200
+38% +$4.14M
PSX icon
83
Phillips 66
PSX
$84.9B
$15.6M 0.32%
197,993
+91,600
+86% +$6.72M
ASH icon
84
Ashland
ASH
$3.33B
$15.5M 0.32%
248,755
+123,662
+99% +$7.49M
AGN
85
DELISTED
Allergan plc
AGN
$15.3M 0.32%
51,400
+200
+0.4% +$57K
MS icon
86
Morgan Stanley
MS
$331B
$15.3M 0.32%
427,300
– –
HPQ icon
87
HP
HPQ
$24.9B
$15.2M 0.31%
1,076,278
-79,713
-7% -$1.32M
UHS icon
88
Universal Health Services
UHS
$10.2B
$15M 0.31%
127,600
+3,500
+3% +$387K
LNC icon
89
Lincoln National
LNC
$8.73B
$15M 0.31%
260,300
+114,500
+79% +$6.4M
CF icon
90
CF Industries
CF
$19.2B
$14.9M 0.31%
262,500
+30,000
+13% +$1.79M
GHC icon
91
Graham Holdings Company
GHC
$5.1B
$14.7M 0.3%
+23,256
New +$13.7M
PARA
92
DELISTED
Paramount Global Class B
PARA
$14.6M 0.3%
+240,800
New +$14.1M
PGR icon
93
Progressive
PGR
$123B
$14.4M 0.3%
+529,420
New +$14.1M
DOX icon
94
Amdocs
DOX
$5.92B
$14.3M 0.29%
262,300
+8,300
+3% +$419K
FCX icon
95
Freeport-McMoran
FCX
$90B
$14.2M 0.29%
751,500
+408,400
+119% +$8.08M
AA icon
96
Alcoa
AA
$11.9B
$14.1M 0.29%
454,224
+8,906
+2% +$320K
DE icon
97
Deere & Co
DE
$160B
$14.1M 0.29%
160,700
+158,000
+5,852% +$14M
USB icon
98
US Bancorp
USB
$98.2B
$13.9M 0.29%
319,400
+99,400
+45% +$4.35M
ZBH icon
99
Zimmer Biomet
ZBH
$18.2B
$13.9M 0.29%
122,158
+3,399
+3% +$388K
EMR icon
100
Emerson Electric
EMR
$83.9B
$13.9M 0.29%
246,000
+63,900
+35% +$3.71M
2 3
4
5 6

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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
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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.