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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
PTX
1376
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$171K ﹤0.01%
2,886
– –
MLP icon
1377
Maui Land & Pineapple Co
MLP
$355M
$170K ﹤0.01%
30,000
– –
MLVF
1378
DELISTED
Malvern Bancorp, Inc.
MLVF
$166K ﹤0.01%
11,200
– –
VRS
1379
DELISTED
VERSO CORP COM STK (DE)
VRS
$166K ﹤0.01%
251,926
+29,321
+13% +$34.2K
NM
1380
DELISTED
Navios Maritime Holdings Inc.
NM
$162K ﹤0.01%
4,350
-6,500
-60% -$246K
JGW
1381
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$162K ﹤0.01%
17,652
– –
MBII
1382
DELISTED
Marrone Bio Innovations, Inc.
MBII
$160K ﹤0.01%
+80,600
New +$228K
IIN
1383
DELISTED
IntriCon Corporation
IIN
$157K ﹤0.01%
21,500
– –
EVI icon
1384
EVI Industries
EVI
$188M
$156K ﹤0.01%
35,000
– –
RBPAA
1385
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$156K ﹤0.01%
78,195
-67,100
-46% -$123K
CRCM
1386
DELISTED
CARE.COM, INC.
CRCM
$153K ﹤0.01%
25,831
– –
EVK
1387
DELISTED
Ever-Glory International Group, Inc.
EVK
$153K ﹤0.01%
30,000
– –
FTEK icon
1388
Fuel Tech
FTEK
$44.9M
$152K ﹤0.01%
69,400
-30,000
-30% -$78.7K
ANAD
1389
DELISTED
ANADIGICS INC
ANAD
$151K ﹤0.01%
+207,300
New +$214K
CBAN icon
1390
Colony Bankcorp
CBAN
$462M
$150K ﹤0.01%
16,668
– –
RFIL icon
1391
RF Industries
RFIL
$130M
$149K ﹤0.01%
35,000
– –
ESXB
1392
DELISTED
Community Bankers Trust Corporation
ESXB
$149K ﹤0.01%
30,000
– –
EAC
1393
DELISTED
Erickson Incorporated
EAC
$149K ﹤0.01%
34,360
+20,830
+154% +$83.2K
LPSB
1394
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$149K ﹤0.01%
11,000
– –
UNTY icon
1395
Unity Bancorp
UNTY
$589M
$147K ﹤0.01%
16,500
– –
YUME
1396
DELISTED
YuMe, Inc.
YUME
$146K ﹤0.01%
26,900
– –
VTAE
1397
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$145K ﹤0.01%
+10,100
New +$137K
BANC icon
1398
Banc of California
BANC
$2.91B
$143K ﹤0.01%
+10,400
New +$136K
TOVX icon
1399
Theriva Biologics
TOVX
$9.64M
$143K ﹤0.01%
+6
New +$120K
TECU
1400
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$143K ﹤0.01%
58,090
+390
+0.7% +$1.15K
54 55
56
57 58

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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.