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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
ACHV icon
1076
Achieve Life Sciences
ACHV
$628M
$502K 0.01%
98
– –
ALLB
1077
DELISTED
Alliance Bancorp Inc PA
ALLB
$501K 0.01%
22,000
– –
FRD icon
1078
Friedman Industries
FRD
$242M
$500K 0.01%
80,000
– –
CTG
1079
DELISTED
Computer Task Group, Inc.
CTG
$500K 0.01%
64,830
-13,038
-17% -$101K
FXEN
1080
DELISTED
FX ENERGY INC
FXEN
$497K 0.01%
564,901
– –
GV
1081
DELISTED
Goldfield Corporation
GV
$495K 0.01%
298,480
+6,400
+2% +$10.5K
OMN
1082
DELISTED
OMNOVA Solutions Inc.
OMN
$494K 0.01%
66,000
– –
SGA icon
1083
Saga Communications
SGA
$55.9M
$492K 0.01%
13,005
– –
SRT
1084
DELISTED
Startek Inc.
SRT
$490K 0.01%
83,100
-42,100
-34% -$293K
TIS
1085
DELISTED
Orchids Paper Products, Inc.
TIS
$490K 0.01%
20,361
– –
APT icon
1086
Alpha Pro Tech
APT
$50.4M
$487K 0.01%
217,443
-25,257
-10% -$58.8K
ARII
1087
DELISTED
American Railcar Industries, Inc.
ARII
$486K 0.01%
+10,000
New +$534K
CWBC
1088
Community West Bancshares
CWBC
$673M
$485K 0.01%
41,000
– –
LINC icon
1089
Lincoln Educational Services
LINC
$1.32B
$480K 0.01%
237,400
– –
ARDX icon
1090
Ardelyx
ARDX
$1.24B
$479K 0.01%
+30,000
New +$378K
CBIO
1091
Crescent Biopharma
CBIO
$528M
$479K 0.01%
603
+224
+59% +$185K
DGAS
1092
DELISTED
Delta Natural Gas Co Inc
DGAS
$478K 0.01%
23,800
– –
ALOT icon
1093
AstroNova
ALOT
$224M
$477K 0.01%
33,300
– –
CAAS icon
1094
China Automotive Systems
CAAS
$132M
$477K 0.01%
56,700
– –
GTE icon
1095
Gran Tierra Energy
GTE
$240M
$477K 0.01%
16,020
– –
VSR
1096
DELISTED
Versar, Inc.
VSR
$476K 0.01%
120,800
+33,600
+39% +$125K
MXWL
1097
DELISTED
Maxwell Technologies Inc
MXWL
$475K 0.01%
79,500
+6,500
+9% +$40.3K
PLCM
1098
DELISTED
POLYCOM INC
PLCM
$475K 0.01%
+41,500
New +$542K
SUNE
1099
SUNation Energy
SUNE
$8.99M
– –
0
– –
TDAY
1100
USA Today Co
TDAY
$1.26B
$472K 0.01%
+26,300
New +$561K
42 43
44
45 46

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CFC
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SNT
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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.