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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
ALT icon
1101
Altimmune
ALT
$556M
$471K 0.01%
872
+34
+4% +$17.2K
MNRK
1102
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$471K 0.01%
41,250
– –
ELRC
1103
DELISTED
ELECTRO RENT CORP
ELRC
$469K 0.01%
43,203
– –
TACT icon
1104
Transact Technologies
TACT
$50.9M
$468K 0.01%
70,000
+50,000
+250% +$310K
GIG
1105
DELISTED
GigPeak, Inc.
GIG
$468K 0.01%
275,000
– –
JOE icon
1106
St. Joe Company
JOE
$3.45B
$466K 0.01%
30,000
– –
INOD icon
1107
Innodata
INOD
$1.98B
$464K 0.01%
176,555
– –
VTOL icon
1108
Bristow Group
VTOL
$1.32B
$461K 0.01%
11,250
– –
ONE
1109
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$460K 0.01%
153,828
+70,178
+84% +$200K
APTV icon
1110
Aptiv
APTV
$11.8B
$459K 0.01%
5,400
-81,500
-94% -$6.98M
SALE
1111
DELISTED
RetailMeNot, Inc. Series 1
SALE
$458K 0.01%
25,700
-5,700
-18% -$110K
VCYT icon
1112
Veracyte
VCYT
$3.6B
$457K 0.01%
41,000
– –
NATH icon
1113
Nathan's Famous
NATH
$403M
$456K 0.01%
12,300
-50
-0.4% -$2.15K
LSBK icon
1114
Lake Shore Bancorp
LSBK
$135M
$455K 0.01%
33,850
– –
ASBB
1115
DELISTED
ASB Bancorp Inc
ASBB
$455K 0.01%
21,000
– –
SOCB
1116
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$454K 0.01%
54,500
– –
TRIV
1117
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$453K 0.01%
84,700
+54,300
+179% +$385K
DEST
1118
DELISTED
Destination Maternity Corporation
DEST
$452K 0.01%
38,800
+10,200
+36% +$127K
SYUT
1119
DELISTED
Synutra International, Inc.
SYUT
$451K 0.01%
63,100
-11,900
-16% -$85.2K
WHR icon
1120
Whirlpool
WHR
$2.42B
$450K 0.01%
2,600
– –
CTLP
1121
DELISTED
Cantaloupe
CTLP
$449K 0.01%
166,400
– –
FLNA
1122
Filana Therapeutics
FLNA
$47.6M
$449K 0.01%
37,079
+2,743
+8% +$37.6K
LCII icon
1123
LCI Industries
LCII
$2.45B
$447K 0.01%
+7,700
New +$459K
VOLT
1124
DELISTED
Volt Information Sciences, Inc.
VOLT
$447K 0.01%
46,069
+30,393
+194% +$342K
CDZI icon
1125
Cadiz
CDZI
$261M
$444K 0.01%
51,100
– –
43 44
45
46 47

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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.