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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
FET icon
1101
Forum Energy Technologies
FET
$836M
$490K 0.01%
+1,250
New +$453K
ELRC
1102
DELISTED
ELECTRO RENT CORP
ELRC
$490K 0.01%
43,203
+10,103
+31% +$124K
KW
1103
DELISTED
Kennedy-Wilson Holdings
KW
$489K 0.01%
18,700
-1,015
-5% -$26.9K
IFO
1104
DELISTED
INFOSONICS CORPORATION
IFO
$489K 0.01%
217,500
– –
SNEX icon
1105
StoneX
SNEX
$9.1B
$488K 0.01%
83,025
+1,012
+1% +$4.86K
QUMU
1106
DELISTED
Qumu Corp.
QUMU
$488K 0.01%
36,400
– –
NPBC
1107
DELISTED
NATL PENN BANCSHARES INC
NPBC
$485K 0.01%
45,000
– –
GAIA icon
1108
Gaia
GAIA
$48.4M
$482K 0.01%
66,100
– –
SRDX
1109
DELISTED
Surmodics
SRDX
$482K 0.01%
18,500
– –
JMBA
1110
DELISTED
Jamba, Inc.
JMBA
$482K 0.01%
32,742
– –
BKTI icon
1111
BK Technologies
BKTI
$301M
$481K 0.01%
15,780
– –
SYUT
1112
DELISTED
Synutra International, Inc.
SYUT
$480K 0.01%
75,000
– –
RELL icon
1113
Richardson Electronics
RELL
$314M
$478K 0.01%
53,211
– –
NILE
1114
DELISTED
Blue Nile, Inc.
NILE
$478K 0.01%
15,000
– –
ALLB
1115
DELISTED
Alliance Bancorp Inc PA
ALLB
$475K 0.01%
22,000
-24,400
-53% -$461K
INSY
1116
DELISTED
Insys Therapeutics, Inc.
INSY
$471K 0.01%
16,200
+2,000
+14% +$52.9K
VTOL icon
1117
Bristow Group
VTOL
$1.41B
$469K 0.01%
11,250
– –
ASXC
1118
DELISTED
Asensus Surgical, Inc.
ASXC
$469K 0.01%
12,303
– –
MNRK
1119
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$469K 0.01%
41,250
+12,430
+43% +$143K
ALOT icon
1120
AstroNova
ALOT
$226M
$466K 0.01%
33,300
– –
INOD icon
1121
Innodata
INOD
$2.29B
$466K 0.01%
176,555
– –
PRDO icon
1122
Perdoceo Education
PRDO
$2.06B
$466K 0.01%
92,550
– –
INFU icon
1123
InfuSystem Holdings
INFU
$249M
$464K 0.01%
171,278
+50,000
+41% +$135K
LSBK icon
1124
Lake Shore Bancorp
LSBK
$135M
$464K 0.01%
33,850
– –
ACHV icon
1125
Achieve Life Sciences
ACHV
$664M
$463K 0.01%
+98
New +$481K
43 44
45
46 47

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.