We are live on ! Find out more
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
TLRA
1201
DELISTED
Telaria, Inc.
TLRA
$353K 0.01%
121,400
-900
-0.7% -$2.45K
SAIA icon
1202
Saia
SAIA
$9.33B
$352K 0.01%
8,950
– –
SPRT
1203
DELISTED
support.com, Inc.
SPRT
$351K 0.01%
82,882
– –
LSAK icon
1204
Lesaka Technologies
LSAK
$399M
$349K 0.01%
19,100
– –
NBN icon
1205
Northeast Bank
NBN
$1.05B
$348K 0.01%
35,000
– –
MRNS
1206
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$348K 0.01%
+7,500
New +$280K
LAKE icon
1207
Lakeland Industries
LAKE
$109M
$343K 0.01%
30,000
+16,700
+126% +$171K
PETS icon
1208
PetMed Express
PETS
$42.3M
$343K 0.01%
19,847
-27,000
-58% -$453K
GNCA
1209
DELISTED
Genocea Biosciences, Inc.
GNCA
$343K 0.01%
3,125
– –
WTI icon
1210
W&T Offshore
WTI
$515M
$342K 0.01%
62,400
-52,500
-46% -$302K
IEC
1211
DELISTED
IEC Electronics Corp.
IEC
$341K 0.01%
75,850
– –
LARK icon
1212
Landmark Bancorp
LARK
$194M
$340K 0.01%
24,005
+5,131
+27% +$75K
FRGI
1213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$340K 0.01%
6,800
-275
-4% -$14.5K
WGL
1214
DELISTED
Wgl Holdings
WGL
$339K 0.01%
6,250
+50
+0.8% +$2.8K
AVEO
1215
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$338K 0.01%
19,450
– –
LITS
1216
Lite Strategy Inc
LITS
$33.6M
$337K 0.01%
+9,865
New +$384K
CVR icon
1217
Chicago Rivet & Machine Co
CVR
$10.1M
$336K 0.01%
12,000
– –
SWBI icon
1218
Smith & Wesson
SWBI
$669M
$335K 0.01%
26,280
-18,995
-42% -$219K
TST
1219
DELISTED
TheStreet, Inc.
TST
$335K 0.01%
18,510
-11,370
-38% -$210K
STRL icon
1220
Sterling Infrastructure
STRL
$17.8B
$333K 0.01%
83,212
-16,538
-17% -$66.7K
OESX icon
1221
Orion Energy Systems
OESX
$40.3M
$332K 0.01%
13,212
-5,970
-31% -$175K
FBNK
1222
DELISTED
First Connecticut Bancorp, Inc
FBNK
$332K 0.01%
20,900
– –
CINF icon
1223
Cincinnati Financial
CINF
$26.8B
$331K 0.01%
6,600
-3,200
-33% -$165K
IMBI
1224
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$331K 0.01%
12,299
– –
KTEC
1225
DELISTED
Key Technology Inc
KTEC
$329K 0.01%
24,900
– –
47 48
49
50 51

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.