We are live on ! Find out more
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
PENN icon
126
PENN Entertainment
PENN
$2.75B
$9.63M 0.2%
615,100
+405,800
+194% +$6.38M
PNC icon
127
PNC Financial Services
PNC
$99.7B
$9.56M 0.2%
102,500
-40,300
-28% -$3.64M
KMI icon
128
Kinder Morgan
KMI
$71.7B
$9.33M 0.19%
221,900
+10,100
+5% +$418K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$9.2M 0.19%
70,280
– –
TRN icon
130
Trinity Industries
TRN
$2.49B
$9.13M 0.19%
357,251
-211,406
-37% -$4.62M
UNM icon
131
Unum
UNM
$13.6B
$9.1M 0.19%
269,900
– –
RJF icon
132
Raymond James Financial
RJF
$33.8B
$9.09M 0.19%
240,000
– –
TSN icon
133
Tyson Foods
TSN
$20.4B
$9.05M 0.19%
236,300
-9,500
-4% -$380K
AEP icon
134
American Electric Power
AEP
$69.6B
$9.04M 0.19%
160,700
– –
PFG icon
135
Principal Financial Group
PFG
$24.3B
$8.88M 0.18%
172,800
– –
SLG icon
136
SL Green Realty
SLG
$3.76B
$8.86M 0.18%
71,278
– –
REX icon
137
REX American Resources
REX
$1.42B
$8.76M 0.18%
864,714
-390
-0% -$3.75K
LABL
138
DELISTED
Multi-Color Corp
LABL
$8.58M 0.18%
123,800
+45,200
+58% +$2.87M
SO icon
139
Southern Company
SO
$109B
$8.34M 0.17%
188,300
– –
MGLN
140
DELISTED
Magellan Health Services, Inc.
MGLN
$8.33M 0.17%
117,650
– –
C icon
141
Citigroup
C
$222B
$8.31M 0.17%
161,210
– –
SKX
142
DELISTED
Skechers
SKX
$8.17M 0.17%
340,800
– –
RUSHA icon
143
Rush Enterprises Class A
RUSHA
$6.2B
$7.98M 0.16%
656,325
+32,850
+5% +$416K
URI icon
144
United Rentals
URI
$67.2B
$7.97M 0.16%
87,400
– –
FITB
145
Fifth Third Bancorp
FITB
$51.2B
$7.64M 0.16%
405,200
– –
LLY icon
146
Eli Lilly
LLY
$1.02T
$7.62M 0.16%
+104,900
New +$7.47M
DMC
147
Del Monte Corp
DMC
$1.41B
$7.56M 0.16%
194,200
+15,400
+9% +$539K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$7.5M 0.15%
16,600
– –
JAH
149
DELISTED
JARDEN CORPORATION
JAH
$7.49M 0.15%
+141,500
New +$7.14M
RJET
150
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.44M 0.15%
541,104
– –
4 5
6
7 8

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.