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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
EBTC
1001
DELISTED
Enterprise Bancorp
EBTC
$608K 0.01%
28,633
– –
SUPN icon
1002
Supernus Pharmaceuticals
SUPN
$2.51B
$605K 0.01%
50,000
– –
CALM icon
1003
Cal-Maine
CALM
$3.98B
$602K 0.01%
15,400
+2,800
+22% +$103K
OESX icon
1004
Orion Energy Systems
OESX
$42.2M
$602K 0.01%
19,182
– –
CMPR icon
1005
Cimpress
CMPR
$2.49B
$601K 0.01%
+7,125
New +$569K
MODN
1006
DELISTED
MODEL N, INC.
MODN
$601K 0.01%
50,252
– –
AXTI icon
1007
AXT Inc
AXTI
$4.27B
$600K 0.01%
223,000
+98,000
+78% +$265K
AMTX icon
1008
Aemetis
AMTX
$114M
$599K 0.01%
141,970
-12,172
-8% -$52.7K
HCCI
1009
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$599K 0.01%
51,200
– –
QMCO icon
1010
Quantum Corp
QMCO
$451M
$593K 0.01%
2,318
– –
HMNF
1011
DELISTED
HMN Financial Inc
HMNF
$593K 0.01%
48,800
– –
FGH
1012
DELISTED
FG Group Holdings Inc.
FGH
$593K 0.01%
130,920
– –
TVRD
1013
Tvardi Therapeutics
TVRD
$19M
$592K 0.01%
1,635
+663
+68% +$251K
STCN
1014
DELISTED
Steel Connect, Inc. Common Stock
STCN
$592K 0.01%
16,474
+10,378
+170% +$359K
LAD icon
1015
Lithia Motors
LAD
$8.16B
$591K 0.01%
5,950
+250
+4% +$22.5K
SHOE
1016
Shoe Station Group
SHOE
$422M
$589K 0.01%
40,000
– –
URZ
1017
DELISTED
URANERZ ENERGY CORP
URZ
$589K 0.01%
530,400
– –
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$588K 0.01%
16,500
-3,500
-18% -$102K
MXWL
1019
DELISTED
Maxwell Technologies Inc
MXWL
$588K 0.01%
73,000
– –
WTI icon
1020
W&T Offshore
WTI
$509M
$587K 0.01%
114,900
-54,500
-32% -$316K
DMRC icon
1021
Digimarc Corp
DMRC
$166M
$586K 0.01%
26,700
– –
EFSC icon
1022
Enterprise Financial Services Corp
EFSC
$2.44B
$585K 0.01%
28,300
-600
-2% -$12K
OVBC icon
1023
Ohio Valley Banc Corp
OVBC
$202M
$583K 0.01%
25,900
– –
CMC icon
1024
Commercial Metals
CMC
$8.03B
$581K 0.01%
+35,900
New +$524K
SGA icon
1025
Saga Communications
SGA
$58.9M
$579K 0.01%
13,005
– –
39 40
41
42 43

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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.