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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
IVAC
1301
DELISTED
Intevac Inc
IVAC
$251K ﹤0.01%
42,933
-10,600
-20% -$58.2K
NAME
1302
DELISTED
Rightside Group, Ltd.
NAME
$251K ﹤0.01%
37,056
+17,300
+88% +$145K
CNVS icon
1303
Cineverse
CNVS
$56M
$250K ﹤0.01%
1,774
– –
BNCL
1304
DELISTED
Beneficial Bancorp, Inc.
BNCL
$250K ﹤0.01%
+20,000
New +$239K
ARKR icon
1305
Ark Restaurants
ARKR
$20.4M
$248K ﹤0.01%
9,900
– –
TRUP icon
1306
Trupanion
TRUP
$1.07B
$247K ﹤0.01%
30,000
– –
SLCA
1307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$247K ﹤0.01%
8,400
-8,100
-49% -$274K
PNRG icon
1308
PrimeEnergy Resources
PNRG
$292M
$245K ﹤0.01%
4,300
– –
TTWO icon
1309
Take-Two Interactive
TTWO
$46.3B
$245K ﹤0.01%
8,900
-131,080
-94% -$3.44M
CATX icon
1310
Perspective Therapeutics
CATX
$341M
$244K ﹤0.01%
16,480
+500
+3% +$8.1K
FES
1311
DELISTED
Forbes Energy Services Ltd
FES
$244K ﹤0.01%
176,600
-125,701
-42% -$169K
BF.B icon
1312
Brown-Forman Class B
BF.B
$13.2B
$243K ﹤0.01%
7,578
– –
GVP
1313
DELISTED
GSE Systems, Inc.
GVP
$240K ﹤0.01%
15,453
– –
OCRX
1314
DELISTED
Ocera Therapeutics, Inc.
OCRX
$240K ﹤0.01%
63,060
+19,500
+45% +$74.8K
FATE icon
1315
Fate Therapeutics
FATE
$293M
$239K ﹤0.01%
+37,000
New +$221K
WSTL
1316
DELISTED
Westell Technologies Inc
WSTL
$238K ﹤0.01%
60,075
+5,000
+9% +$23.8K
APEX
1317
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$234K ﹤0.01%
+277
New +$193K
NNA
1318
DELISTED
Navios Maritime Acquisition Corporation
NNA
$233K ﹤0.01%
+4,333
New +$239K
CAS
1319
DELISTED
A M Castle & Co
CAS
$232K ﹤0.01%
+37,601
New +$193K
MSN icon
1320
Emerson Radio
MSN
$7.88M
$230K ﹤0.01%
198,100
– –
HNSN
1321
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$230K ﹤0.01%
25,110
– –
HK
1322
DELISTED
Halcon Resources Corporation
HK
$230K ﹤0.01%
1,148
-1,450
-56% -$345K
ENG
1323
DELISTED
ENGlobal Corp
ENG
$229K ﹤0.01%
21,188
– –
MPO
1324
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$229K ﹤0.01%
24,620
– –
RYZ
1325
Ryerson Holding Corp
RYZ
$1.39B
$228K ﹤0.01%
+25,000
New +$189K
51 52
53
54 55

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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.