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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
WRB icon
126
W.R. Berkley
WRB
$28.1B
$10.7M 0.21%
695,588
– –
ACCO icon
127
Acco Brands
ACCO
$399M
$10.5M 0.21%
1,355,100
-1,150
-0.1% -$9.04K
AET
128
DELISTED
Aetna Inc
AET
$10.4M 0.21%
+81,600
New +$9.32M
CB icon
129
Chubb
CB
$140B
$10.2M 0.2%
100,300
– –
CB
130
DELISTED
CHUBB CORPORATION
CB
$10.1M 0.2%
106,300
– –
TSN icon
131
Tyson Foods
TSN
$21.5B
$10.1M 0.2%
236,300
– –
IMKTA icon
132
Ingles Markets
IMKTA
$1.72B
$10M 0.2%
209,600
– –
SPG icon
133
Simon Property Group
SPG
$76.4B
$10M 0.2%
57,800
+500
+0.9% +$91.9K
HPQ icon
134
HP
HPQ
$26B
$9.96M 0.2%
731,152
-345,126
-32% -$5.13M
PNC icon
135
PNC Financial Services
PNC
$99.1B
$9.86M 0.19%
103,100
+600
+0.6% +$56.7K
PERY
136
DELISTED
Perry Ellis International Inc
PERY
$9.79M 0.19%
411,984
+103,700
+34% +$2.56M
UNM icon
137
Unum
UNM
$13.4B
$9.65M 0.19%
269,900
– –
RJF icon
138
Raymond James Financial
RJF
$33.5B
$9.53M 0.19%
240,000
– –
LEA icon
139
Lear
LEA
$7.39B
$9.34M 0.18%
83,188
+42,088
+102% +$4.83M
SANM icon
140
Sanmina
SANM
$8.78B
$9.28M 0.18%
460,300
– –
C icon
141
Citigroup
C
$213B
$9.01M 0.18%
163,010
+1,800
+1% +$97.9K
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.88M 0.17%
64,900
+39,300
+154% +$4.87M
PFG icon
143
Principal Financial Group
PFG
$24.3B
$8.86M 0.17%
172,800
– –
KMI icon
144
Kinder Morgan
KMI
$70.9B
$8.52M 0.17%
221,900
– –
AEP icon
145
American Electric Power
AEP
$70.4B
$8.51M 0.17%
160,700
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$72.9B
$8.47M 0.17%
16,600
– –
META icon
147
Meta Platforms (Facebook)
META
$1.49T
$8.46M 0.17%
98,700
+95,900
+3,425% +$7.83M
FITB
148
Fifth Third Bancorp
FITB
$51.3B
$8.44M 0.17%
405,200
– –
MOH icon
149
Molina Healthcare
MOH
$10.4B
$8.28M 0.16%
117,750
+47,500
+68% +$3.18M
VNO icon
150
Vornado Realty Trust
VNO
$7.65B
$8.22M 0.16%
107,099
– –
4 5
6
7 8

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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.