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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
SEII
1451
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$70K ﹤0.01%
5,875
– –
FPP
1452
DELISTED
FieldPoint Petroleum Corporation
FPP
$70K ﹤0.01%
61,900
– –
CDNA icon
1453
CareDx
CDNA
$1.83B
$65K ﹤0.01%
+10,000
New +$54.3K
SKBI
1454
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$65K ﹤0.01%
24,300
– –
ULTR
1455
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$62K ﹤0.01%
54,900
-32,792
-37% -$41.7K
GEG icon
1456
Great Elm Group
GEG
$68.7M
$61K ﹤0.01%
8,250
-12,457
-60% -$99.7K
SDPI
1457
DELISTED
Superior Drilling Products Inc.
SDPI
$61K ﹤0.01%
+22,187
New +$74.4K
AST
1458
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$61K ﹤0.01%
13,362
– –
CAW
1459
DELISTED
CCA Industries, Inc.
CAW
$60K ﹤0.01%
19,173
– –
AWRE icon
1460
Aware
AWRE
$24M
$58K ﹤0.01%
14,500
– –
VII
1461
DELISTED
Vicon Industries, Inc.
VII
$58K ﹤0.01%
43,900
– –
IPAS
1462
DELISTED
Ipass Inc Common Stock
IPAS
$58K ﹤0.01%
5,540
-9,008
-62% -$102K
SYPR icon
1463
Sypris Solutions
SYPR
$42.6M
$57K ﹤0.01%
39,404
+25,000
+174% +$37.7K
EOX
1464
DELISTED
EMERALD OIL INC (MT)
EOX
$57K ﹤0.01%
13,475
– –
MXC icon
1465
Mexco Energy
MXC
$17.5M
$56K ﹤0.01%
12,000
– –
FTR
1466
DELISTED
Frontier Communications Corp.
FTR
$56K ﹤0.01%
751
– –
ERB
1467
DELISTED
ERBA DIAGNOSTICS
ERB
$55K ﹤0.01%
24,996
+4,102
+20% +$12.2K
IDXG
1468
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$54K ﹤0.01%
378
– –
LTRE
1469
DELISTED
LEARNING TREE INTL INC
LTRE
$52K ﹤0.01%
40,100
– –
AAME icon
1470
Atlantic American Corp
AAME
$31.8M
$51K ﹤0.01%
14,056
– –
RLOG
1471
DELISTED
Rand Logistics, Inc.
RLOG
$51K ﹤0.01%
15,600
– –
ENZN
1472
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$50K ﹤0.01%
+41,400
New +$52.7K
UQM
1473
DELISTED
UQM Technologies, Inc.
UQM
$49K ﹤0.01%
57,300
– –
WTT
1474
DELISTED
Wireless Telecom Group, Inc.
WTT
$43K ﹤0.01%
20,000
– –
COHN icon
1475
Cohen & Co
COHN
$33.8M
$42K ﹤0.01%
3,000
– –
57 58
59
60 61

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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.