We are live on ! Find out more
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
IIN
1351
DELISTED
IntriCon Corporation
IIN
$175K ﹤0.01%
21,500
– –
GKNT
1352
DELISTED
GEEKNET INC COM NEW
GKNT
$175K ﹤0.01%
21,870
– –
UWN
1353
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$174K ﹤0.01%
120,000
– –
UCP
1354
DELISTED
UCP, Inc.
UCP
$174K ﹤0.01%
20,000
– –
EVK
1355
DELISTED
Ever-Glory International Group, Inc.
EVK
$172K ﹤0.01%
30,000
– –
CIA icon
1356
Citizens
CIA
$238M
$171K ﹤0.01%
27,840
– –
GPRK icon
1357
GeoPark
GPRK
$602M
$168K ﹤0.01%
+44,076
New +$187K
CARM
1358
DELISTED
Carisma Therapeutics
CARM
$167K ﹤0.01%
936
-827
-47% -$181K
BSTG
1359
DELISTED
Biostage, Inc. Common Stock
BSTG
$163K ﹤0.01%
50,279
– –
TECU
1360
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$163K ﹤0.01%
57,700
– –
ENVI
1361
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$160K ﹤0.01%
90,626
-14,067
-13% -$21K
DDE
1362
DELISTED
Dover Downs Gaming & Entertain
DDE
$159K ﹤0.01%
135,914
– –
MNOV icon
1363
MediciNova
MNOV
$64.5M
$154K ﹤0.01%
43,700
+3,700
+9% +$13.2K
IPAS
1364
DELISTED
Ipass Inc Common Stock
IPAS
$154K ﹤0.01%
14,548
– –
YUMA
1365
DELISTED
Yuma Energy Inc
YUMA
$153K ﹤0.01%
501
+268
+115% +$119K
OCLR
1366
DELISTED
Oclaro Inc.
OCLR
$152K ﹤0.01%
77,003
+66,103
+606% +$110K
MLVF
1367
DELISTED
Malvern Bancorp, Inc.
MLVF
$151K ﹤0.01%
+11,200
New +$141K
FCSC
1368
DELISTED
Fibrocell Science Inc.
FCSC
$149K ﹤0.01%
2,207
– –
LPSB
1369
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$147K ﹤0.01%
11,000
-7,400
-40% -$96.1K
CERS icon
1370
Cerus
CERS
$423M
$146K ﹤0.01%
35,000
-4,000
-10% -$20.5K
MPU icon
1371
Mega Matrix
MPU
$16.2M
$145K ﹤0.01%
54,500
– –
MNDO icon
1372
Mind CTI
MNDO
$21M
$144K ﹤0.01%
45,000
– –
RFIL icon
1373
RF Industries
RFIL
$142M
$143K ﹤0.01%
35,000
– –
GRH
1374
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$143K ﹤0.01%
204,200
– –
GEG icon
1375
Great Elm Group
GEG
$74M
$142K ﹤0.01%
20,707
-52,301
-72% -$515K
53 54
55
56 57

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.