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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
MOCO
1351
DELISTED
Mocon Inc
MOCO
$204K ﹤0.01%
12,800
– –
PSA icon
1352
Public Storage
PSA
$59.3B
$203K ﹤0.01%
+1,100
New +$211K
ESIO
1353
DELISTED
Electro Scientific Industries
ESIO
$203K ﹤0.01%
38,500
-49,300
-56% -$280K
IO
1354
DELISTED
ION Geophysical Corporation
IO
$203K ﹤0.01%
12,667
-6,666
-34% -$179K
STLY
1355
DELISTED
Stanley Furniture Co Inc
STLY
$201K ﹤0.01%
67,783
– –
SHEN icon
1356
Shenandoah Telecom
SHEN
$631M
$200K ﹤0.01%
+11,700
New +$194K
BEBE
1357
DELISTED
Bebe Stores Inc
BEBE
$200K ﹤0.01%
10,000
– –
LOV
1358
DELISTED
Spark Networks SE American Depositary Shares
LOV
$199K ﹤0.01%
64,800
– –
FCCY
1359
DELISTED
1st Constitution Bancorp
FCCY
$197K ﹤0.01%
17,983
+5,249
+41% +$57.7K
BIND
1360
DELISTED
BIND THERAPEUTICS INC
BIND
$196K ﹤0.01%
35,000
-28,700
-45% -$178K
CRNT icon
1361
Ceragon Networks
CRNT
$197M
$195K ﹤0.01%
+169,600
New +$209K
KINS icon
1362
Kingstone Companies
KINS
$293M
$195K ﹤0.01%
25,700
– –
ZN
1363
DELISTED
Zion Oil & Gas, Inc.
ZN
$193K ﹤0.01%
101,200
+20,000
+25% +$39.3K
UG icon
1364
United-Guardian
UG
$33.2M
$191K ﹤0.01%
+10,000
New +$198K
AMRC icon
1365
Ameresco
AMRC
$1.09B
$188K ﹤0.01%
24,548
– –
SMT
1366
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$186K ﹤0.01%
19,430
– –
RCMT icon
1367
RCM Technologies
RCMT
$202M
$185K ﹤0.01%
32,700
– –
ERII icon
1368
Energy Recovery
ERII
$435M
$183K ﹤0.01%
66,700
-97,000
-59% -$284K
NAII icon
1369
Natural Alternatives International
NAII
$15.2M
$183K ﹤0.01%
32,310
– –
UAMY icon
1370
United States Antimony
UAMY
$774M
$183K ﹤0.01%
269,221
– –
CERS icon
1371
Cerus
CERS
$579M
$182K ﹤0.01%
35,000
– –
HFFC
1372
DELISTED
H F FINL CORP
HFFC
$182K ﹤0.01%
12,000
– –
NOA
1373
North American Construction
NOA
$365M
$180K ﹤0.01%
73,900
– –
FCSC
1374
DELISTED
Fibrocell Science Inc.
FCSC
$174K ﹤0.01%
2,207
– –
SUMR
1375
DELISTED
Summer Infant, Inc.
SUMR
$171K ﹤0.01%
9,400
-16,889
-64% -$400K
53 54
55
56 57

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CFC
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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.