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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
BBGI icon
1426
Beasley Broadcasting Group
BBGI
$39.1M
$87K ﹤0.01%
850
– –
ACTS
1427
DELISTED
Actions Semiconductor Co
ACTS
$87K ﹤0.01%
58,000
– –
MOC
1428
DELISTED
Command Security Corporation
MOC
$85K ﹤0.01%
+44,600
New +$98.1K
SNMX
1429
DELISTED
Senomyx, Inc.
SNMX
$81K ﹤0.01%
18,300
– –
LAYN
1430
DELISTED
Layne Christensen Co
LAYN
$81K ﹤0.01%
16,194
-49,236
-75% -$353K
PFIN
1431
DELISTED
P&F Industries
PFIN
$79K ﹤0.01%
11,688
– –
FTR
1432
DELISTED
Frontier Communications Corp.
FTR
$79K ﹤0.01%
+751
New +$83.1K
HNR
1433
DELISTED
Harvest Natural Resources
HNR
$77K ﹤0.01%
43,100
– –
VII
1434
DELISTED
Vicon Industries, Inc.
VII
$75K ﹤0.01%
43,900
– –
ERB
1435
DELISTED
ERBA DIAGNOSTICS
ERB
$73K ﹤0.01%
20,894
– –
SEII
1436
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$72K ﹤0.01%
5,875
– –
SLCT
1437
DELISTED
Select Bancorp, Inc.
SLCT
$71K ﹤0.01%
10,076
– –
MXC icon
1438
Mexco Energy
MXC
$17.7M
$69K ﹤0.01%
12,000
– –
ADNC
1439
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$67K ﹤0.01%
14,800
-19,000
-56% -$86.4K
AWRE icon
1440
Aware
AWRE
$26.4M
$64K ﹤0.01%
14,500
– –
UQM
1441
DELISTED
UQM Technologies, Inc.
UQM
$63K ﹤0.01%
57,300
– –
FPP
1442
DELISTED
FieldPoint Petroleum Corporation
FPP
$63K ﹤0.01%
61,900
– –
LTRE
1443
DELISTED
LEARNING TREE INTL INC
LTRE
$62K ﹤0.01%
40,100
– –
CAW
1444
DELISTED
CCA Industries, Inc.
CAW
$61K ﹤0.01%
19,173
– –
CTHR
1445
DELISTED
Charles & Colvard Ltd
CTHR
$59K ﹤0.01%
5,052
– –
DGSE
1446
DELISTED
DGSE Companies, Inc.
DGSE
$59K ﹤0.01%
38,800
– –
GLBR
1447
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$58K ﹤0.01%
2,720
– –
EAC
1448
DELISTED
Erickson Incorporated
EAC
$58K ﹤0.01%
13,530
-35,687
-73% -$228K
AAME icon
1449
Atlantic American Corp
AAME
$32M
$57K ﹤0.01%
14,056
– –
PRXI
1450
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$56K ﹤0.01%
15,200
– –
56 57
58
59 60

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SNT
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MA
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FFB
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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.