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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
FDX icon
101
FedEx
FDX
$74B
$14.8M 0.29%
86,586
+4,086
+5% +$711K
PGR icon
102
Progressive
PGR
$128B
$14.7M 0.29%
529,420
– –
USB icon
103
US Bancorp
USB
$100B
$14.7M 0.29%
338,750
+19,350
+6% +$846K
FCX icon
104
Freeport-McMoran
FCX
$88.6B
$14.6M 0.29%
784,265
+32,765
+4% +$676K
DOX icon
105
Amdocs
DOX
$5.83B
$14.3M 0.28%
262,300
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$14M 0.28%
252,748
+11,948
+5% +$722K
MS icon
107
Morgan Stanley
MS
$333B
$14M 0.28%
361,105
-66,195
-15% -$2.52M
GL icon
108
Globe Life
GL
$13.9B
$13.8M 0.27%
236,800
– –
KR icon
109
Kroger
KR
$36.3B
$13.7M 0.27%
376,800
+18,800
+5% +$684K
EMR icon
110
Emerson Electric
EMR
$85B
$13.6M 0.27%
246,000
– –
MRSH
111
Marsh
MRSH
$91.7B
$13.6M 0.27%
239,800
– –
ADT
112
DELISTED
ADT Corp
ADT
$13.6M 0.27%
403,800
-14,000
-3% -$533K
UAL icon
113
United Airlines
UAL
$40.2B
$13.5M 0.27%
253,900
+10,000
+4% +$579K
ZBH icon
114
Zimmer Biomet
ZBH
$18.5B
$13M 0.26%
122,158
– –
APA icon
115
APA Corp
APA
$12.3B
$12.9M 0.25%
223,639
+10,939
+5% +$689K
SKX
116
DELISTED
Skechers
SKX
$12.5M 0.25%
340,800
– –
CSC
117
DELISTED
Computer Sciences
CSC
$12.5M 0.25%
450,395
-256,284
-36% -$7.18M
DVN icon
118
Devon Energy
DVN
$49.2B
$11.9M 0.23%
200,300
-3,200
-2% -$207K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$11.9M 0.23%
105,010
+4,110
+4% +$490K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.23%
271,300
– –
GPRE icon
121
Green Plains
GPRE
$1.15B
$11.6M 0.23%
420,950
-26,400
-6% -$813K
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
$11.6M 0.23%
487,534
-229,300
-32% -$5.36M
PCG icon
123
PG&E
PCG
$39.2B
$11.5M 0.23%
233,400
– –
PENN icon
124
PENN Entertainment
PENN
$2.82B
$11.3M 0.22%
614,300
-800
-0.1% -$13.3K
KG
125
Kestrel Group
KG
$68M
$10.8M 0.21%
34,148
– –
3 4
5
6 7

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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.