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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
MCGC
1326
DELISTED
MCG CAP CORP
MCGC
$228K ﹤0.01%
50,000
– –
GENC icon
1327
Gencor Industries
GENC
$211M
$227K ﹤0.01%
35,250
– –
NKE icon
1328
Nike
NKE
$62.7B
$227K ﹤0.01%
+4,200
New +$215K
NTIC icon
1329
Northern Technologies International Corp
NTIC
$75.8M
$225K ﹤0.01%
27,900
+4,100
+17% +$35.2K
ANCB
1330
DELISTED
Anchor Bancorp
ANCB
$225K ﹤0.01%
10,000
– –
CRMD icon
1331
CorMedix
CRMD
$588M
$224K ﹤0.01%
+11,550
New +$396K
GOGL
1332
DELISTED
Golden Ocean Group
GOGL
$223K ﹤0.01%
+11,600
New +$267K
NTWK icon
1333
NetSol Technologies
NTWK
$50.8M
$220K ﹤0.01%
42,680
– –
STRR
1334
Star Equity Holdings
STRR
$39.2M
$216K ﹤0.01%
9,415
+1,430
+18% +$35.2K
UWN
1335
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$215K ﹤0.01%
130,300
+10,300
+9% +$17.9K
FALC
1336
DELISTED
FalconStor Software Inc
FALC
$215K ﹤0.01%
135,000
– –
AZPN
1337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214K ﹤0.01%
4,700
-4,200
-47% -$191K
FBMS
1338
DELISTED
The First Bancshares, Inc.
FBMS
$213K ﹤0.01%
12,794
– –
ATLC icon
1339
Atlanticus Holdings
ATLC
$1.6B
$212K ﹤0.01%
60,061
– –
REN
1340
DELISTED
Resolute Energy Corporaton
REN
$212K ﹤0.01%
43,860
– –
PSHG icon
1341
Performance Shipping
PSHG
$22.8M
– –
0
– –
TARA icon
1342
Protara Therapeutics
TARA
$227M
$211K ﹤0.01%
+296
New +$183K
BONT
1343
DELISTED
Bon-Ton Stores Inc/The
BONT
$210K ﹤0.01%
45,439
– –
EVOL
1344
DELISTED
Evolving Systems, Inc.
EVOL
$209K ﹤0.01%
23,300
– –
CIA icon
1345
Citizens
CIA
$246M
$208K ﹤0.01%
27,840
– –
FRBK
1346
DELISTED
Republic First Bancorp Inc
FRBK
$208K ﹤0.01%
60,000
– –
GPRK icon
1347
GeoPark
GPRK
$622M
$207K ﹤0.01%
44,076
– –
ROX
1348
DELISTED
Castle Brands, Inc.
ROX
$207K ﹤0.01%
149,187
– –
NAUH
1349
DELISTED
National American University Holdings, Inc.
NAUH
$207K ﹤0.01%
70,988
– –
DHR icon
1350
Danaher
DHR
$138B
$205K ﹤0.01%
3,571
-59,513
-94% -$3.41M
52 53
54
55 56

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SNT
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FFB
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SGM
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PAMP
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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.