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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
AAIC
1051
DELISTED
Arlington Asset Investment Corp.
AAIC
$536K 0.01%
27,400
– –
SSP icon
1052
E.W. Scripps
SSP
$255M
$534K 0.01%
+23,375
New +$549K
RRGB icon
1053
Red Robin
RRGB
$145M
$532K 0.01%
6,200
– –
STRS icon
1054
Stratus Properties
STRS
$156M
$532K 0.01%
37,150
– –
ONFC
1055
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$532K 0.01%
26,000
– –
LQDT icon
1056
Liquidity Services
LQDT
$1.2B
$529K 0.01%
54,900
– –
TEN
1057
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$528K 0.01%
9,200
– –
CEMI
1058
DELISTED
Chembio diagnostics, Inc.
CEMI
$528K 0.01%
107,500
– –
WNR
1059
DELISTED
Western Refining Inc
WNR
$528K 0.01%
+12,100
New +$537K
SEAC
1060
DELISTED
Seachange International Inc
SEAC
$526K 0.01%
3,750
-2,250
-38% -$318K
CMC icon
1061
Commercial Metals
CMC
$7.63B
$523K 0.01%
32,500
-3,400
-9% -$55.5K
CIZN
1062
DELISTED
Citizens Holding Co.
CIZN
$523K 0.01%
25,170
– –
PRGX
1063
DELISTED
PRGX Global, Inc.
PRGX
$522K 0.01%
119,000
-35,100
-23% -$151K
AAOI icon
1064
Applied Optoelectronics
AAOI
$7.58B
$521K 0.01%
30,000
– –
LMOS
1065
DELISTED
Lumos Networks Corp
LMOS
$518K 0.01%
35,000
– –
PPBI
1066
DELISTED
Pacific Premier Bancorp
PPBI
$516K 0.01%
30,400
-25,000
-45% -$403K
FIVN icon
1067
FIVE9
FIVN
$2.1B
$515K 0.01%
98,500
– –
SWC
1068
DELISTED
Stillwater Mining Co
SWC
$515K 0.01%
+44,465
New +$601K
PRXL
1069
DELISTED
Parexel International Corp
PRXL
$514K 0.01%
8,000
– –
AIRM
1070
DELISTED
Air Methods Corp
AIRM
$513K 0.01%
12,400
+1,400
+13% +$61.3K
GNE icon
1071
Genie Energy
GNE
$370M
$510K 0.01%
48,667
– –
NPBC
1072
DELISTED
NATL PENN BANCSHARES INC
NPBC
$508K 0.01%
45,000
– –
FET icon
1073
Forum Energy Technologies
FET
$653M
$507K 0.01%
1,250
– –
JMBA
1074
DELISTED
Jamba, Inc.
JMBA
$507K 0.01%
32,742
– –
RSYS
1075
DELISTED
Radisys Corp
RSYS
$505K 0.01%
197,300
– –
41 42
43
44 45

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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FFB
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AM
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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.