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
FICO icon
1001
Fair Isaac
FICO
$24.3B
$583K 0.01%
6,425
– –
CBM
1002
DELISTED
Cambrex Corporation
CBM
$580K 0.01%
13,200
-79,100
-86% -$3.28M
IFO
1003
DELISTED
INFOSONICS CORPORATION
IFO
$579K 0.01%
217,500
– –
CBZ icon
1004
CBIZ
CBZ
$2.99B
$578K 0.01%
60,000
+47,000
+362% +$439K
TNXP icon
1005
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
SFST icon
1006
Southern First Bancshares
SFST
$591M
$577K 0.01%
32,215
– –
FEIM icon
1007
Frequency Electronics
FEIM
$572M
$575K 0.01%
51,000
– –
HMNF
1008
DELISTED
HMN Financial Inc
HMNF
$575K 0.01%
48,800
– –
CBK
1009
DELISTED
Christopher & Banks Corporation
CBK
$572K 0.01%
142,600
+89,200
+167% +$489K
MM
1010
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$572K 0.01%
353,031
– –
FSLR icon
1011
First Solar
FSLR
$22.7B
$569K 0.01%
+12,108
New +$676K
HLX icon
1012
Helix Energy Solutions
HLX
$1.4B
$568K 0.01%
45,000
– –
MKTX icon
1013
MarketAxess Holdings
MKTX
$5.71B
$567K 0.01%
6,110
-570
-9% -$50.3K
UPBD icon
1014
Upbound Group
UPBD
$1.13B
$567K 0.01%
+20,000
New +$600K
VSTM icon
1015
Verastem
VSTM
$510M
$566K 0.01%
6,250
– –
LXFT
1016
DELISTED
Luxoft Holding, Inc.
LXFT
$566K 0.01%
10,000
-800
-7% -$43.4K
DIT icon
1017
AMCON Distributing
DIT
$61.1M
$565K 0.01%
10,650
– –
TXRH icon
1018
Texas Roadhouse
TXRH
$13.5B
$565K 0.01%
15,100
+2,400
+19% +$85.7K
GIII icon
1019
G-III Apparel Group
GIII
$1.54B
$564K 0.01%
8,010
-3,050
-28% -$187K
IDCC icon
1020
InterDigital
IDCC
$7.88B
$563K 0.01%
9,900
+800
+9% +$44.6K
AXTI icon
1021
AXT Inc
AXTI
$3.95B
$562K 0.01%
223,000
– –
LAD icon
1022
Lithia Motors
LAD
$8.47B
$560K 0.01%
4,950
-1,000
-17% -$106K
ABMD
1023
DELISTED
Abiomed Inc
ABMD
$560K 0.01%
8,525
-800
-9% -$53.2K
MASI
1024
DELISTED
Masimo
MASI
$556K 0.01%
14,350
+6,650
+86% +$238K
TLGT
1025
DELISTED
Teligent, Inc
TLGT
$556K 0.01%
8,821
-4,555
-34% -$308K
39 40
41
42 43

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.