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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
INTX
1226
DELISTED
Intersections, Inc.
INTX
$336K 0.01%
98,400
– –
GRBK icon
1227
Green Brick Partners
GRBK
$3.1B
$334K 0.01%
40,400
-29,850
-42% -$231K
WTFC icon
1228
Wintrust Financial
WTFC
$11.1B
$334K 0.01%
7,000
-62,600
-90% -$2.89M
CUNB
1229
DELISTED
CU Bancorp
CUNB
$334K 0.01%
14,700
+100
+0.7% +$2.11K
GIG
1230
DELISTED
GigPeak, Inc.
GIG
$333K 0.01%
275,000
– –
UNH icon
1231
UnitedHealth
UNH
$373B
$331K 0.01%
2,800
+700
+33% +$77.7K
CZWI icon
1232
Citizens Community Bancorp
CZWI
$213M
$330K 0.01%
35,600
– –
IVAC
1233
DELISTED
Intevac Inc
IVAC
$329K 0.01%
53,533
+28,533
+114% +$193K
HEOP
1234
DELISTED
Heritage Oaks Bancorp
HEOP
$329K 0.01%
39,550
– –
SSRG
1235
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$326K 0.01%
44,450
– –
VXRT
1236
DELISTED
Vaxart
VXRT
$324K 0.01%
12,794
+2,273
+22% +$62.6K
NBN icon
1237
Northeast Bank
NBN
$1.16B
$323K 0.01%
35,000
– –
FBNK
1238
DELISTED
First Connecticut Bancorp, Inc
FBNK
$321K 0.01%
20,900
– –
ULBI icon
1239
Ultralife
ULBI
$90.3M
$319K 0.01%
79,900
– –
TRIV
1240
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$319K 0.01%
30,400
– –
KOPN icon
1241
Kopin
KOPN
$780M
$317K 0.01%
90,000
– –
BKCC
1242
DELISTED
BlackRock Capital Investment Corporation
BKCC
$317K 0.01%
35,000
– –
KTEC
1243
DELISTED
Key Technology Inc
KTEC
$317K 0.01%
24,900
– –
KCLI
1244
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$317K 0.01%
6,900
– –
HVT icon
1245
Haverty Furniture Companies
HVT
$456M
$316K 0.01%
12,700
– –
BONT
1246
DELISTED
Bon-Ton Stores Inc/The
BONT
$316K 0.01%
45,439
-225,950
-83% -$1.33M
CBIO
1247
Crescent Biopharma
CBIO
$578M
$315K 0.01%
379
+83
+28% +$64.4K
RALY
1248
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$314K 0.01%
20,000
– –
TZOO icon
1249
Travelzoo
TZOO
$78.1M
$313K 0.01%
+32,500
New +$323K
FTEK icon
1250
Fuel Tech
FTEK
$47.4M
$311K 0.01%
99,400
+34,400
+53% +$113K
48 49
50
51 52

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.