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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
TGH
1176
DELISTED
Textainer Group Holdings limited
TGH
$390K 0.01%
15,000
– –
BKTI icon
1177
BK Technologies
BKTI
$299M
$389K 0.01%
15,780
– –
RALY
1178
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$389K 0.01%
20,000
– –
CLD
1179
DELISTED
Cloud Peak Energy Inc
CLD
$388K 0.01%
83,250
-84,632
-50% -$489K
SSRG
1180
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$388K 0.01%
44,450
– –
TRST
1181
Trustco Bank Corp NY
TRST
$963M
$387K 0.01%
11,000
– –
NWY
1182
DELISTED
New York & Co Inc
NWY
$387K 0.01%
144,400
+64,400
+81% +$165K
VVUS
1183
DELISTED
Vivus Inc
VVUS
$385K 0.01%
+16,330
New +$401K
HSTO
1184
DELISTED
Histogen Inc. Common Stock
HSTO
$384K 0.01%
373
-2
-0.5% -$2.34K
STL
1185
DELISTED
Sterling Bancorp
STL
$381K 0.01%
25,950
– –
TOWR
1186
DELISTED
Tower International, Inc.
TOWR
$380K 0.01%
+14,600
New +$400K
OCAT
1187
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$376K 0.01%
+71,282
New +$457K
PGI
1188
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$376K 0.01%
36,500
– –
WTFC icon
1189
Wintrust Financial
WTFC
$10.8B
$374K 0.01%
7,000
– –
SBSI icon
1190
Southside Bancshares
SBSI
$960M
$372K 0.01%
13,707
– –
CFFI icon
1191
C&F Financial
CFFI
$272M
$367K 0.01%
9,900
– –
TZOO icon
1192
Travelzoo
TZOO
$73.3M
$367K 0.01%
32,500
– –
KELYA icon
1193
Kelly Services Class A
KELYA
$521M
$366K 0.01%
23,816
-62,798
-73% -$1.03M
KNGT
1194
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$366K 0.01%
13,700
– –
BIIB icon
1195
Biogen
BIIB
$30.7B
$364K 0.01%
900
– –
DALN
1196
DELISTED
DallasNews
DALN
$362K 0.01%
16,155
-40,175
-71% -$1.06M
TRVN
1197
DELISTED
Trevena, Inc.
TRVN
$359K 0.01%
92
– –
DAKP
1198
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$356K 0.01%
298,900
+135,000
+82% +$198K
ISH
1199
DELISTED
INTL SHIPHOLDING CORP
ISH
$355K 0.01%
55,593
-19,098
-26% -$177K
ZLTQ
1200
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$354K 0.01%
12,000
– –
46 47
48
49 50

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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.