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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
SUNE
1151
SUNation Energy
SUNE
$10.2M
– –
0
– –
FRGI
1152
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$432K 0.01%
7,075
+275
+4% +$17.1K
CVLY
1153
DELISTED
Codorus Valley Bancorp Inc
CVLY
$431K 0.01%
27,069
-1
-0% -$16
DEST
1154
DELISTED
Destination Maternity Corporation
DEST
$431K 0.01%
28,600
– –
ASBB
1155
DELISTED
ASB Bancorp Inc
ASBB
$431K 0.01%
21,000
– –
CEMI
1156
DELISTED
Chembio diagnostics, Inc.
CEMI
$426K 0.01%
107,500
– –
ERII icon
1157
Energy Recovery
ERII
$470M
$424K 0.01%
163,700
– –
RSYS
1158
DELISTED
Radisys Corp
RSYS
$424K 0.01%
197,300
– –
SHBI icon
1159
Shore Bancshares
SHBI
$822M
$423K 0.01%
46,112
-17,000
-27% -$157K
EVBS
1160
DELISTED
Eastern Virginia Bankshares In
EVBS
$423K 0.01%
67,587
– –
LMAT icon
1161
LeMaitre Vascular
LMAT
$2.42B
$419K 0.01%
50,000
– –
TAT
1162
DELISTED
TransAtlantic Petroleum LTD.
TAT
$419K 0.01%
78,500
– –
AVNW icon
1163
Aviat Networks
AVNW
$277M
$417K 0.01%
58,373
– –
JAKK icon
1164
Jakks Pacific
JAKK
$298M
$417K 0.01%
6,100
– –
AAOI icon
1165
Applied Optoelectronics
AAOI
$10.6B
$416K 0.01%
+30,000
New +$329K
EVBN
1166
DELISTED
Evans Bancorp Inc
EVBN
$414K 0.01%
16,701
– –
CAAS icon
1167
China Automotive Systems
CAAS
$131M
$413K 0.01%
56,700
– –
MCBC
1168
DELISTED
Macatawa Bank Corp
MCBC
$413K 0.01%
77,250
– –
NM
1169
DELISTED
Navios Maritime Holdings Inc.
NM
$412K 0.01%
10,850
-4,150
-28% -$173K
ALT icon
1170
Altimmune
ALT
$597M
$410K 0.01%
838
– –
AZO icon
1171
AutoZone
AZO
$49.4B
$409K 0.01%
600
– –
PRTS icon
1172
CarParts.com
PRTS
$44.9M
$409K 0.01%
18,835
+1,900
+11% +$46.7K
INDT
1173
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$409K 0.01%
13,300
– –
PLPC icon
1174
Preformed Line Products
PLPC
$2.07B
$408K 0.01%
9,689
+5,344
+123% +$251K
ITIC
1175
Investors Title Co
ITIC
$547M
$407K 0.01%
5,500
-6,100
-53% -$441K
45 46
47
48 49

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SNT
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MA
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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.