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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
+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
SYNC
1401
DELISTED
Synacor, Inc.
SYNC
$114K ﹤0.01%
50,000
– –
XMAX
1402
XMAX Inc
XMAX
$586M
$113K ﹤0.01%
1,800
– –
RVP icon
1403
Retractable Technologies
RVP
$20.4M
$113K ﹤0.01%
+29,000
New +$125K
CNTY icon
1404
Century Casinos
CNTY
$36.9M
$111K ﹤0.01%
20,300
– –
BFYT
1405
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$110K ﹤0.01%
14,116
– –
RHE
1406
DELISTED
Regional Health Properties, Inc.
RHE
$110K ﹤0.01%
2,083
– –
BAMM
1407
DELISTED
BOOKS-A-MILLION INC
BAMM
$110K ﹤0.01%
40,000
– –
BXC icon
1408
BlueLinx
BXC
$492M
$106K ﹤0.01%
9,772
+6,000
+159% +$64.4K
SBFG icon
1409
SB Financial Group
SBFG
$167M
$106K ﹤0.01%
10,543
– –
UPLD icon
1410
Upland Software
UPLD
$13.1M
$105K ﹤0.01%
+1,500
New +$117K
EVI icon
1411
EVI Industries
EVI
$181M
$104K ﹤0.01%
35,000
– –
CCRD
1412
DELISTED
CoreCard
CCRD
$102K ﹤0.01%
35,362
– –
CORI
1413
DELISTED
Corium International, Inc.
CORI
$102K ﹤0.01%
15,000
– –
BIOA
1414
DELISTED
BioAmber Inc.
BIOA
$100K ﹤0.01%
11,480
– –
SMSI icon
1415
Smith Micro Software
SMSI
$14.8M
$97K ﹤0.01%
471
– –
AGRX
1416
DELISTED
Agile Therapeutics
AGRX
$95K ﹤0.01%
+5
New +$87.6K
SKBI
1417
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$95K ﹤0.01%
24,300
– –
FRTX
1418
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$94K ﹤0.01%
32
– –
TIK
1419
DELISTED
Tel-Instrument Electronics Corp.
TIK
$94K ﹤0.01%
15,000
– –
LODE icon
1420
Comstock
LODE
$228M
$93K ﹤0.01%
622
– –
WYY icon
1421
WidePoint Corp
WYY
$107M
$93K ﹤0.01%
7,045
– –
ELON
1422
DELISTED
Echelon Corp
ELON
$90K ﹤0.01%
9,506
– –
AST
1423
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$90K ﹤0.01%
13,362
– –
AXR icon
1424
AMREP Corp
AXR
$120M
$88K ﹤0.01%
17,000
– –
WLT
1425
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$88K ﹤0.01%
142,620
– –
55 56
57
58 59

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.