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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
SMT
1301
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$237K ﹤0.01%
19,430
– –
SGMA
1302
DELISTED
Sigmatron International
SGMA
$236K ﹤0.01%
33,000
– –
GENC icon
1303
Gencor Industries
GENC
$217M
$235K ﹤0.01%
35,250
+7,500
+27% +$47.9K
NAUH
1304
DELISTED
National American University Holdings, Inc.
NAUH
$234K ﹤0.01%
70,988
– –
GVP
1305
DELISTED
GSE Systems, Inc.
GVP
$232K ﹤0.01%
15,453
– –
META icon
1306
Meta Platforms (Facebook)
META
$1.48T
$230K ﹤0.01%
2,800
-81,100
-97% -$6.35M
IMI
1307
DELISTED
Intermolecular, Inc.
IMI
$230K ﹤0.01%
140,000
– –
NYNY
1308
DELISTED
Empire Resorts, Inc.
NYNY
$230K ﹤0.01%
10,000
– –
NCFT
1309
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$229K ﹤0.01%
+8,965
New +$189K
PNRG icon
1310
PrimeEnergy Resources
PNRG
$300M
$228K ﹤0.01%
+4,300
New +$257K
NTIC icon
1311
Northern Technologies International Corp
NTIC
$79.9M
$227K ﹤0.01%
23,800
– –
COVS
1312
DELISTED
Covisint Corporation
COVS
$223K ﹤0.01%
110,000
– –
LOJN
1313
DELISTED
LO JACK CORP
LOJN
$221K ﹤0.01%
77,150
– –
BF.B icon
1314
Brown-Forman Class B
BF.B
$12.8B
$219K ﹤0.01%
7,578
– –
RCMT icon
1315
RCM Technologies
RCMT
$201M
$219K ﹤0.01%
32,700
– –
ZVO
1316
DELISTED
Zovio Inc. Common Stock
ZVO
$219K ﹤0.01%
22,724
– –
ANCB
1317
DELISTED
Anchor Bancorp
ANCB
$219K ﹤0.01%
10,000
– –
STRR
1318
Star Equity Holdings
STRR
$39.6M
$218K ﹤0.01%
7,985
+2,315
+41% +$61.9K
FRBK
1319
DELISTED
Republic First Bancorp Inc
FRBK
$218K ﹤0.01%
60,000
-60,000
-50% -$211K
HNSN
1320
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$218K ﹤0.01%
25,110
-1,040
-4% -$8.45K
INUV icon
1321
Inuvo
INUV
$17.3M
$217K ﹤0.01%
+10,500
New +$150K
SCHW
1322
Charles Schwab
SCHW
$185B
$216K ﹤0.01%
7,100
– –
NOA
1323
North American Construction
NOA
$368M
$215K ﹤0.01%
+73,900
New +$215K
STLY
1324
DELISTED
Stanley Furniture Co Inc
STLY
$214K ﹤0.01%
67,783
– –
MOCO
1325
DELISTED
Mocon Inc
MOCO
$214K ﹤0.01%
12,800
+800
+7% +$13.2K
51 52
53
54 55

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SNT
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FFB
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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.