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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
CTIC
1401
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$143K ﹤0.01%
7,350
– –
CARM
1402
DELISTED
Carisma Therapeutics
CARM
$141K ﹤0.01%
2,500
+1,564
+167% +$221K
GRH
1403
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$141K ﹤0.01%
204,200
– –
FRTX
1404
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$140K ﹤0.01%
63
+31
+97% +$97.2K
UPLD icon
1405
Upland Software
UPLD
$13.6M
$138K ﹤0.01%
1,500
– –
RLOC
1406
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$138K ﹤0.01%
+43,900
New +$127K
GIC icon
1407
Global Industrial
GIC
$1.35B
$134K ﹤0.01%
15,500
-38,456
-71% -$373K
ELDN icon
1408
Eledon Pharmaceuticals
ELDN
$263M
$133K ﹤0.01%
+62
New +$120K
FCRE
1409
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$128K ﹤0.01%
+18,800
New +$171K
CWBC
1410
DELISTED
Community West BanCshares
CWBC
$127K ﹤0.01%
19,266
– –
DDE
1411
DELISTED
Dover Downs Gaming & Entertain
DDE
$126K ﹤0.01%
135,914
– –
FUNC icon
1412
First United
FUNC
$283M
$123K ﹤0.01%
14,200
– –
JMG
1413
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$122K ﹤0.01%
+14,683
New +$128K
WYY icon
1414
WidePoint Corp
WYY
$97M
$118K ﹤0.01%
7,045
– –
TC
1415
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$118K ﹤0.01%
143,500
-147,500
-51% -$169K
MNDO icon
1416
Mind CTI
MNDO
$20.6M
$117K ﹤0.01%
45,000
– –
NERV icon
1417
Minerva Neurosciences
NERV
$187M
$116K ﹤0.01%
+2,500
New +$107K
BAMM
1418
DELISTED
BOOKS-A-MILLION INC
BAMM
$114K ﹤0.01%
40,000
– –
XOMA
1419
DELISTED
Xoma
XOMA
$113K ﹤0.01%
1,450
-8,050
-85% -$580K
RVP icon
1420
Retractable Technologies
RVP
$20.1M
$110K ﹤0.01%
29,000
– –
UBFO
1421
DELISTED
United Security Bancshares
UBFO
$109K ﹤0.01%
23,359
-1
-0% -$5
IRD
1422
Opus Genetics
IRD
$317M
$109K ﹤0.01%
375
– –
TBCH
1423
Turtle Beach Corp
TBCH
$243M
$108K ﹤0.01%
+11,825
New +$103K
MILL
1424
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$107K ﹤0.01%
292,718
– –
SBFG icon
1425
SB Financial Group
SBFG
$166M
$106K ﹤0.01%
10,543
– –
55 56
57
58 59

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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.