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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
ARGS
1276
DELISTED
Argos Therapeutics, Inc.
ARGS
$274K 0.01%
2,000
– –
BCOV
1277
DELISTED
Brightcove, Inc.
BCOV
$270K 0.01%
39,387
-48,090
-55% -$338K
CTCT
1278
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$270K 0.01%
9,400
– –
ABBV icon
1279
AbbVie
ABBV
$455B
$269K 0.01%
+4,000
New +$261K
CSPI icon
1280
CSP Inc
CSPI
$79.2M
$269K 0.01%
77,400
-33,600
-30% -$118K
EIGR
1281
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$269K 0.01%
474
+350
+282% +$969K
GSB
1282
DELISTED
GlobalSCAPE, Inc.
GSB
$269K 0.01%
81,700
– –
BPFH
1283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$268K 0.01%
20,000
– –
PMFG
1284
DELISTED
PMFG INC COM STK (DE)
PMFG
$267K 0.01%
41,600
+30,000
+259% +$174K
LOJN
1285
DELISTED
LO JACK CORP
LOJN
$266K 0.01%
77,150
– –
AMIC
1286
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$266K 0.01%
26,200
– –
ITP icon
1287
IT Tech Packaging
ITP
$2.82M
$265K 0.01%
16,460
– –
EHC icon
1288
Encompass Health
EHC
$11B
$263K 0.01%
7,165
-5,782
-45% -$206K
MNOV icon
1289
MediciNova
MNOV
$66M
$263K 0.01%
66,592
+22,892
+52% +$90.4K
FSBK
1290
DELISTED
First South Bancorp Inc/VA
FSBK
$263K 0.01%
33,322
– –
PHLT
1291
DELISTED
Performant Healthcare Inc
PHLT
$262K 0.01%
+81,000
New +$252K
HOPE icon
1292
Hope Bancorp
HOPE
$1.79B
$260K 0.01%
17,600
– –
PNX
1293
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$259K 0.01%
14,200
– –
ARO
1294
DELISTED
Aeropostale Inc
ARO
$257K 0.01%
158,600
+58,600
+59% +$154K
MCF
1295
DELISTED
Contango Oil & Gas Co.
MCF
$257K 0.01%
20,955
-40,045
-66% -$698K
CNR
1296
DELISTED
Cornerstone Building Brands, Inc.
CNR
$255K 0.01%
16,900
-13,500
-44% -$212K
NYNY
1297
DELISTED
Empire Resorts, Inc.
NYNY
$255K 0.01%
10,000
– –
MBI icon
1298
MBIA
MBI
$274M
$253K 0.01%
42,100
– –
AMPE
1299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$253K 0.01%
356
– –
GLAD icon
1300
Gladstone Capital
GLAD
$426M
$252K 0.01%
15,950
– –
50 51
52
53 54

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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.