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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
PRSS
1051
DELISTED
CafePress Inc.
PRSS
$555K 0.01%
142,588
– –
ACLS icon
1052
Axcelis
ACLS
$4.29B
$554K 0.01%
58,225
– –
MKTX icon
1053
MarketAxess Holdings
MKTX
$5.71B
$554K 0.01%
6,680
-320
-5% -$25.3K
SYNT
1054
DELISTED
Syntel Inc
SYNT
$554K 0.01%
10,700
+100
+0.9% +$4.76K
PRXL
1055
DELISTED
Parexel International Corp
PRXL
$552K 0.01%
8,000
-1,350
-14% -$86K
APT icon
1056
Alpha Pro Tech
APT
$50.6M
$551K 0.01%
242,700
-115,300
-32% -$295K
CRIS icon
1057
Curis
CRIS
$9.2M
$551K 0.01%
115
– –
INTT icon
1058
inTEST
INTT
$181M
$550K 0.01%
134,500
+105,600
+365% +$436K
PZZA icon
1059
Papa John's
PZZA
$1.01B
$550K 0.01%
+8,895
New +$554K
BCBP icon
1060
BCB Bancorp
BCBP
$159M
$549K 0.01%
45,200
– –
TIS
1061
DELISTED
Orchids Paper Products, Inc.
TIS
$549K 0.01%
20,361
– –
FIVN icon
1062
FIVE9
FIVN
$2.28B
$548K 0.01%
+98,500
New +$427K
SFST icon
1063
Southern First Bancshares
SFST
$607M
$548K 0.01%
32,215
– –
USNA icon
1064
Usana Health Sciences
USNA
$421M
$544K 0.01%
9,800
+1,000
+11% +$51.3K
ESIO
1065
DELISTED
Electro Scientific Industries
ESIO
$543K 0.01%
87,800
– –
LQDT icon
1066
Liquidity Services
LQDT
$1.19B
$542K 0.01%
+54,900
New +$494K
LINC icon
1067
Lincoln Educational Services
LINC
$1.37B
$541K 0.01%
237,400
+96,300
+68% +$253K
BRDR
1068
DELISTED
BODERFREE INC COM
BRDR
$541K 0.01%
+90,000
New +$622K
RRGB icon
1069
Red Robin
RRGB
$149M
$539K 0.01%
6,200
– –
TST
1070
DELISTED
TheStreet, Inc.
TST
$538K 0.01%
29,880
+2,000
+7% +$40.6K
CHE icon
1071
Chemed
CHE
$7.05B
$537K 0.01%
4,500
-165
-4% -$18.3K
LABC
1072
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$536K 0.01%
24,700
– –
DHT icon
1073
DHT Holdings
DHT
$2.92B
$535K 0.01%
76,672
+950
+1% +$6.98K
PLX icon
1074
Protalix BioTherapeutics
PLX
$191M
$535K 0.01%
30,083
+5,202
+21% +$102K
HSTO
1075
DELISTED
Histogen Inc. Common Stock
HSTO
$534K 0.01%
375
-100
-21% -$127K
41 42
43
44 45

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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.