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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
GSIG
1276
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$279K 0.01%
20,950
+350
+2% +$4.69K
AMIC
1277
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$276K 0.01%
26,200
– –
VSR
1278
DELISTED
Versar, Inc.
VSR
$273K 0.01%
87,200
+50,400
+137% +$162K
FRSH
1279
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$272K 0.01%
+15,000
New +$206K
PALI icon
1280
Palisade Bio
PALI
$344M
– –
0
– –
FSBK
1281
DELISTED
First South Bancorp Inc/VA
FSBK
$270K 0.01%
33,322
– –
MERU
1282
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$269K 0.01%
186,850
+48,800
+35% +$127K
LOV
1283
DELISTED
Spark Networks SE American Depositary Shares
LOV
$262K 0.01%
64,800
– –
LSAK icon
1284
Lesaka Technologies
LSAK
$408M
$261K 0.01%
19,100
– –
MSN icon
1285
Emerson Radio
MSN
$7.99M
$260K 0.01%
198,100
– –
HBAN icon
1286
Huntington Bancshares
HBAN
$35.5B
$255K 0.01%
23,109
+5,400
+30% +$57K
HOPE icon
1287
Hope Bancorp
HOPE
$1.84B
$255K 0.01%
17,600
– –
RMAX icon
1288
RE/MAX Holdings
RMAX
$203M
$255K 0.01%
+7,668
New +$261K
MASI
1289
DELISTED
Masimo
MASI
$254K 0.01%
+7,700
New +$221K
SMTX
1290
DELISTED
SMTC Corporation
SMTX
$252K 0.01%
170,000
– –
CATX icon
1291
Perspective Therapeutics
CATX
$344M
$251K 0.01%
15,980
+980
+7% +$14.5K
NTWK icon
1292
NetSol Technologies
NTWK
$50.5M
$248K 0.01%
42,680
+11,680
+38% +$59.1K
RBPAA
1293
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$248K 0.01%
145,295
– –
ARKR icon
1294
Ark Restaurants
ARKR
$20.4M
$247K 0.01%
9,900
– –
PSHG icon
1295
Performance Shipping
PSHG
$22.6M
– –
0
– –
BPFH
1296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$243K 0.01%
+20,000
New +$246K
COHR icon
1297
Coherent
COHR
$63.6B
$240K 0.01%
+13,000
New +$214K
TITN icon
1298
Titan Machinery
TITN
$437M
$240K 0.01%
18,000
– –
TRUP icon
1299
Trupanion
TRUP
$1.07B
$240K 0.01%
30,000
– –
CYNI
1300
DELISTED
CYAN INC COM
CYNI
$240K 0.01%
+60,100
New +$212K
50 51
52
53 54

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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 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.