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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
AVNW icon
1126
Aviat Networks
AVNW
$266M
$441K 0.01%
58,373
– –
ISSC icon
1127
Innovative Solutions & Support
ISSC
$314M
$437K 0.01%
132,354
– –
KEM
1128
DELISTED
KEMET Corporation
KEM
$437K 0.01%
151,787
+26,700
+21% +$98K
BVSN
1129
DELISTED
Broadvision Inc Com
BVSN
$437K 0.01%
72,749
– –
WRES
1130
DELISTED
WARREN RESOURCES INC
WRES
$437K 0.01%
950,280
-144,020
-13% -$124K
FOR icon
1131
Forestar Group
FOR
$1.46B
$434K 0.01%
33,000
– –
GAIA icon
1132
Gaia
GAIA
$46.3M
$434K 0.01%
66,400
+300
+0.5% +$2K
MSI icon
1133
Motorola Solutions
MSI
$71.3B
$430K 0.01%
+7,500
New +$449K
PPIH
1134
Perma-Pipe International
PPIH
$198M
$430K 0.01%
71,100
-10,000
-12% -$61.6K
RELL icon
1135
Richardson Electronics
RELL
$263M
$430K 0.01%
53,211
– –
TLPH icon
1136
Talphera
TLPH
$69.5M
$430K 0.01%
5,065
– –
STNR
1137
DELISTED
STEINER LEISURE LTD
STNR
$430K 0.01%
8,000
-10,000
-56% -$504K
PLUS icon
1138
ePlus
PLUS
$2.36B
$429K 0.01%
22,400
-40,400
-64% -$843K
CVLY
1139
DELISTED
Codorus Valley Bancorp Inc
CVLY
$429K 0.01%
27,069
– –
LOPE icon
1140
Grand Canyon Education
LOPE
$3.93B
$428K 0.01%
10,100
– –
INDT
1141
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$426K 0.01%
13,300
– –
EVBS
1142
DELISTED
Eastern Virginia Bankshares In
EVBS
$426K 0.01%
67,587
– –
HIFS icon
1143
Hingham Institution for Saving
HIFS
$624M
$425K 0.01%
3,693
+20
+0.5% +$2.17K
AMRI
1144
DELISTED
Albany Molecular Research Inc
AMRI
$425K 0.01%
21,028
-11,700
-36% -$226K
BWEN icon
1145
Broadwind
BWEN
$91.3M
$424K 0.01%
100,000
– –
SAIC icon
1146
Saic
SAIC
$4.87B
$423K 0.01%
+8,000
New +$418K
CKP
1147
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$422K 0.01%
41,500
– –
AGRX
1148
DELISTED
Agile Therapeutics
AGRX
$421K 0.01%
24
+19
+380% +$405K
BBG
1149
DELISTED
Bill Barrett Corp
BBG
$421K 0.01%
49,000
-66,900
-58% -$624K
DXYN
1150
DELISTED
Dixie Group Inc
DXYN
$420K 0.01%
+40,000
New +$404K
44 45
46
47 48

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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.