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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
MDXG icon
1151
MiMedx Group
MDXG
$622M
$417K 0.01%
36,000
– –
PLXS icon
1152
Plexus
PLXS
$6.47B
$417K 0.01%
9,500
-13,000
-58% -$576K
XCRA
1153
DELISTED
Xcerra Corporation
XCRA
$416K 0.01%
+55,000
New +$493K
NECB
1154
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$415K 0.01%
55,658
– –
PRTS icon
1155
CarParts.com
PRTS
$42.4M
$414K 0.01%
18,835
– –
ENFY
1156
DELISTED
Enlightify Inc
ENFY
$414K 0.01%
16,275
– –
GTI
1157
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$414K 0.01%
83,550
-88,000
-51% -$417K
SNOW
1158
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$413K 0.01%
+35,500
New +$391K
CCXI
1159
DELISTED
ChemoCentryx, Inc.
CCXI
$412K 0.01%
50,000
– –
CORI
1160
DELISTED
Corium International, Inc.
CORI
$411K 0.01%
30,000
+15,000
+100% +$169K
MCBC
1161
DELISTED
Macatawa Bank Corp
MCBC
$409K 0.01%
77,250
– –
ARQL
1162
DELISTED
Arqule Inc
ARQL
$406K 0.01%
253,993
+53,662
+27% +$103K
EVBN
1163
DELISTED
Evans Bancorp Inc
EVBN
$405K 0.01%
16,701
– –
PLPC icon
1164
Preformed Line Products
PLPC
$1.8B
$403K 0.01%
10,689
+1,000
+10% +$40.6K
TSBK icon
1165
Timberland Bancorp
TSBK
$349M
$403K 0.01%
40,222
– –
TAT
1166
DELISTED
TransAtlantic Petroleum LTD.
TAT
$401K 0.01%
78,500
– –
AZO icon
1167
AutoZone
AZO
$49.1B
$400K 0.01%
600
– –
EBSB
1168
DELISTED
Meridian Bancorp, Inc.
EBSB
$400K 0.01%
29,806
– –
IRG
1169
DELISTED
Ignite Restaurant Group, Inc.
IRG
$400K 0.01%
81,300
-101,000
-55% -$446K
GLF
1170
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$400K 0.01%
34,500
-17,300
-33% -$240K
SNBC
1171
DELISTED
Sun Bancorp Inc
SNBC
$399K 0.01%
20,720
-44,240
-68% -$854K
DARE icon
1172
Dare Bioscience
DARE
$18.6M
$397K 0.01%
+718
New +$493K
IQNT
1173
DELISTED
Inteliquent, Inc.
IQNT
$392K 0.01%
21,300
-700
-3% -$12.6K
ITIC
1174
Investors Title Co
ITIC
$548M
$390K 0.01%
5,500
– –
ENSV
1175
DELISTED
Enservco Corp.
ENSV
$390K 0.01%
17,353
+9,623
+124% +$240K
45 46
47
48 49

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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.