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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
GHC icon
76
Graham Holdings Company
GHC
$5.23B
$18.8M 0.37%
28,928
+5,672
+24% +$3.59M
GD icon
77
General Dynamics
GD
$106B
$18.7M 0.37%
132,009
+40,909
+45% +$5.68M
DGX icon
78
Quest Diagnostics
DGX
$26B
$18.6M 0.37%
257,100
– –
MU icon
79
Micron Technology
MU
$927B
$18.6M 0.37%
988,400
– –
GE icon
80
GE Aerospace
GE
$377B
$18.5M 0.36%
144,914
-19,581
-12% -$2.54M
MUR icon
81
Murphy Oil
MUR
$5.25B
$18.3M 0.36%
440,047
+325,147
+283% +$14.8M
MET icon
82
MetLife
MET
$62.7B
$18.2M 0.36%
365,305
+16,139
+5% +$764K
FLG
83
Flagstar Bank National Association
FLG
$5.83B
$18M 0.35%
325,955
+10,722
+3% +$565K
MRK icon
84
Merck
MRK
$326B
$18M 0.35%
330,534
-31,450
-9% -$1.76M
CIT
85
DELISTED
CIT Group Inc.
CIT
$17.9M 0.35%
386,009
+311,309
+417% +$14.5M
TWX
86
DELISTED
Time Warner Inc
TWX
$17.7M 0.35%
202,010
+8,777
+5% +$749K
ASH icon
87
Ashland
ASH
$3.11B
$17.4M 0.34%
291,513
+42,758
+17% +$2.66M
HII icon
88
Huntington Ingalls Industries
HII
$11.8B
$17.4M 0.34%
154,387
+62,687
+68% +$7.97M
SWK icon
89
Stanley Black & Decker
SWK
$14.6B
$17.1M 0.34%
162,300
+147,400
+989% +$15M
ADM icon
90
Archer Daniels Midland
ADM
$40.1B
$16.8M 0.33%
+347,900
New +$17.6M
BBY icon
91
Best Buy
BBY
$18.9B
$16.4M 0.32%
502,300
+9,800
+2% +$347K
MAR icon
92
Marriott International
MAR
$101B
$16.2M 0.32%
217,800
– –
AGN
93
DELISTED
Allergan plc
AGN
$15.7M 0.31%
51,842
+442
+0.9% +$132K
DE icon
94
Deere & Co
DE
$173B
$15.6M 0.31%
160,700
– –
MTB icon
95
M&T Bank
MTB
$36.6B
$15.5M 0.3%
123,720
– –
PPL
96
PPL Corp
PPL
$27.3B
$15.5M 0.3%
524,349
-19,027
-4% -$595K
LNC icon
97
Lincoln National
LNC
$8.19B
$15.4M 0.3%
260,300
– –
ISLE
98
DELISTED
Isle of Capri Casinos Inc
ISLE
$15.1M 0.3%
829,500
+51,950
+7% +$813K
F icon
99
Ford
F
$59.6B
$14.9M 0.29%
994,356
-132,684
-12% -$2.06M
ETR icon
100
Entergy
ETR
$52.4B
$14.9M 0.29%
423,000
– –
2 3
4
5 6

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SNT
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FFB
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SGM
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PAMP
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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.