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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
QCCO
1426
DELISTED
QC HLDGS INC
QCCO
$106K ﹤0.01%
56,600
– –
CCRD
1427
DELISTED
CoreCard
CCRD
$105K ﹤0.01%
35,362
– –
NGNE icon
1428
Neurogene
NGNE
$670M
$104K ﹤0.01%
+750
New +$114K
BIOA
1429
DELISTED
BioAmber Inc.
BIOA
$99K ﹤0.01%
11,480
– –
PFIN
1430
DELISTED
P&F Industries
PFIN
$99K ﹤0.01%
11,688
– –
SNMX
1431
DELISTED
Senomyx, Inc.
SNMX
$98K ﹤0.01%
18,300
– –
BTH
1432
DELISTED
BLYTH,INC
BTH
$97K ﹤0.01%
15,200
– –
BXC icon
1433
BlueLinx
BXC
$416M
$94K ﹤0.01%
9,772
– –
LODE icon
1434
Comstock
LODE
$212M
$91K ﹤0.01%
622
– –
MOC
1435
DELISTED
Command Security Corporation
MOC
$91K ﹤0.01%
44,600
– –
AXR icon
1436
AMREP Corp
AXR
$125M
$87K ﹤0.01%
17,000
– –
MPU icon
1437
Mega Matrix
MPU
$16.2M
$87K ﹤0.01%
54,500
– –
SMSI icon
1438
Smith Micro Software
SMSI
$13.9M
$87K ﹤0.01%
471
– –
RHE
1439
DELISTED
Regional Health Properties, Inc.
RHE
$87K ﹤0.01%
2,083
– –
TLF icon
1440
Tandy Leather Factory
TLF
$19.5M
$86K ﹤0.01%
+10,000
New +$85.7K
SYNC
1441
DELISTED
Synacor, Inc.
SYNC
$81K ﹤0.01%
50,000
– –
BBGI icon
1442
Beasley Broadcasting Group
BBGI
$36.4M
$79K ﹤0.01%
850
– –
ROKA
1443
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$78K ﹤0.01%
+3,000
New +$87.9K
YUMA
1444
DELISTED
Yuma Energy Inc
YUMA
$77K ﹤0.01%
501
– –
CTHR
1445
DELISTED
Charles & Colvard Ltd
CTHR
$76K ﹤0.01%
5,052
– –
ELON
1446
DELISTED
Echelon Corp
ELON
$76K ﹤0.01%
9,506
– –
TIK
1447
DELISTED
Tel-Instrument Electronics Corp.
TIK
$74K ﹤0.01%
15,000
– –
SLCT
1448
DELISTED
Select Bancorp, Inc.
SLCT
$72K ﹤0.01%
10,076
– –
ADNC
1449
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$72K ﹤0.01%
14,800
– –
BFYT
1450
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$70K ﹤0.01%
14,116
– –
56 57
58
59 60

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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.