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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
LBMH
976
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$609K 0.01%
268,200
+33,200
+14% +$96.2K
CLX icon
977
Clorox
CLX
$11.6B
$607K 0.01%
+5,835
New +$630K
CLBH
978
DELISTED
Carolina Bank Holdings Inc
CLBH
$606K 0.01%
50,000
– –
LMAT icon
979
LeMaitre Vascular
LMAT
$2.32B
$605K 0.01%
50,200
+200
+0.4% +$1.97K
RSG icon
980
Republic Services
RSG
$64.8B
$604K 0.01%
+15,432
New +$621K
UUUU icon
981
Energy Fuels
UUUU
$2.86B
$602K 0.01%
+135,252
New +$631K
EXA
982
DELISTED
EXA Corporation
EXA
$602K 0.01%
54,000
– –
CPIX icon
983
Cumberland Pharmaceuticals
CPIX
$100M
$601K 0.01%
84,000
– –
NMRX
984
DELISTED
Numerex Corp
NMRX
$601K 0.01%
70,408
+408
+0.6% +$4.07K
MODN
985
DELISTED
MODEL N, INC.
MODN
$599K 0.01%
50,252
– –
GEN
986
DELISTED
Genesis Healthcare, Inc.
GEN
$598K 0.01%
90,550
-113,398
-56% -$765K
CVO
987
DELISTED
Cenevo, Inc.
CVO
$598K 0.01%
35,262
-3,563
-9% -$64.8K
GLPW
988
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$598K 0.01%
77,072
-25,600
-25% -$248K
ASYS icon
989
Amtech Systems
ASYS
$268M
$597K 0.01%
57,500
– –
CEVA icon
990
CEVA Inc
CEVA
$910M
$597K 0.01%
30,700
+200
+0.7% +$4.09K
PHX
991
DELISTED
PHX Minerals
PHX
$592K 0.01%
28,594
– –
MSO
992
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$592K 0.01%
94,800
– –
STCN
993
DELISTED
Steel Connect, Inc. Common Stock
STCN
$591K 0.01%
18,617
+2,143
+13% +$71.4K
AKAO
994
DELISTED
Achaogen Inc
AKAO
$591K 0.01%
98,029
+28,629
+41% +$178K
DHT icon
995
DHT Holdings
DHT
$2.99B
$588K 0.01%
75,722
-950
-1% -$7.48K
MGRC icon
996
McGrath RentCorp
MGRC
$2.81B
$587K 0.01%
+19,300
New +$620K
OVBC icon
997
Ohio Valley Banc Corp
OVBC
$198M
$586K 0.01%
25,900
– –
CDXS icon
998
Codexis
CDXS
$151M
$585K 0.01%
150,500
– –
GPIC
999
DELISTED
Gaming Partners International Corporation
GPIC
$585K 0.01%
57,900
– –
MNI
1000
DELISTED
The McClatchy Company Class A Common Stock
MNI
$584K 0.01%
54,038
-61,270
-53% -$844K
38 39
40
41 42

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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 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.