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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
ASCMA
1251
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$299K 0.01%
7,000
-4,500
-39% -$182K
ESTE
1252
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$297K 0.01%
15,202
– –
NSSC icon
1253
Napco Security Technologies
NSSC
$1.32B
$296K 0.01%
103,152
– –
COVS
1254
DELISTED
Covisint Corporation
COVS
$296K 0.01%
90,600
-19,400
-18% -$46K
SWN
1255
DELISTED
Southwestern Energy Company
SWN
$295K 0.01%
13,000
– –
EMMS
1256
DELISTED
Emmis Communications Corp
EMMS
$295K 0.01%
78,497
+25,297
+48% +$132K
TVTY
1257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$294K 0.01%
24,500
-20,350
-45% -$338K
NOR
1258
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$294K 0.01%
49,464
-106,829
-68% -$1.71M
OMER icon
1259
Omeros
OMER
$857M
$290K 0.01%
16,095
– –
DVCR
1260
DELISTED
Diversicare Healthcare Services Inc
DVCR
$289K 0.01%
22,400
+1,924
+9% +$28.2K
SOHO
1261
DELISTED
Sotherly Hotels
SOHO
$288K 0.01%
40,800
– –
HBAN icon
1262
Huntington Bancshares
HBAN
$34.4B
$287K 0.01%
25,409
+2,300
+10% +$25.7K
SIF icon
1263
SIFCO Industries
SIF
$161M
$286K 0.01%
19,222
+5,922
+45% +$91.2K
LCI
1264
DELISTED
Lannett Company, Inc.
LCI
$285K 0.01%
+1,200
New +$288K
SZMK
1265
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$285K 0.01%
40,210
– –
SMTX
1266
DELISTED
SMTC Corporation
SMTX
$282K 0.01%
170,000
– –
AMBR
1267
DELISTED
Amber Road Inc
AMBR
$281K 0.01%
40,000
– –
AA icon
1268
Alcoa
AA
$11.9B
$279K 0.01%
10,404
-443,820
-98% -$13.8M
BCRH
1269
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$279K 0.01%
+15,500
New +$273K
ESP icon
1270
Espey Mfg & Electronics Corp
ESP
$177M
$278K 0.01%
10,700
– –
RMAX icon
1271
RE/MAX Holdings
RMAX
$193M
$278K 0.01%
7,818
+150
+2% +$5.1K
SQNM
1272
DELISTED
SEQUENOM INC NEW
SQNM
$277K 0.01%
91,200
-95,000
-51% -$357K
IMI
1273
DELISTED
Intermolecular, Inc.
IMI
$276K 0.01%
140,000
– –
PALI icon
1274
Palisade Bio
PALI
$330M
– –
0
– –
PGNX
1275
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$275K 0.01%
36,800
-74,300
-67% -$450K
49 50
51
52 53

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SNT
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MA
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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 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.