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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
ANIP icon
1476
ANI Pharmaceuticals
ANIP
$1.8B
– –
-23,516
Closed -$1.33M
ASRT
1477
DELISTED
Assertio
ASRT
– –
-285
Closed -$275K
ATNM icon
1478
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-1,705
Closed -$301K
ATRC icon
1479
AtriCure
ATRC
$1.92B
– –
-44,000
Closed -$878K
BALL icon
1480
Ball Corp
BALL
$17.3B
– –
-116,400
Closed -$3.97M
BBBY
1481
Bed Bath & Beyond
BBBY
$481M
– –
-21,562
Closed -$393K
CBU icon
1482
Community Bank
CBU
$3.41B
– –
-80,600
Closed -$3.07M
COO icon
1483
Cooper Companies
COO
$14.1B
– –
-255,600
Closed -$10.4M
CSV icon
1484
Carriage Services
CSV
$641M
– –
-33,700
Closed -$706K
CVCO icon
1485
Cavco Industries
CVCO
$4.22B
– –
-6,780
Closed -$537K
DK icon
1486
Delek US
DK
$4.16B
– –
-69,500
Closed -$1.9M
DUK icon
1487
Duke Energy
DUK
$97.8B
– –
-74,983
Closed -$6.26M
FAF icon
1488
First American
FAF
$7.66B
– –
-92,900
Closed -$3.15M
FARM
1489
DELISTED
Farmer Brothers
FARM
– –
-11,001
Closed -$324K
FMNB icon
1490
Farmers National Banc Corp
FMNB
$939M
– –
-20,100
Closed -$168K
FOLD
1491
DELISTED
Amicus Therapeutics
FOLD
– –
-118,000
Closed -$982K
GAU
1492
Galiano Gold
GAU
$455M
– –
-143,000
Closed -$220K
GS icon
1493
Goldman Sachs
GS
$300B
– –
-36,300
Closed -$7.04M
GT icon
1494
Goodyear
GT
$2B
– –
-136,900
Closed -$3.91M
GTIM icon
1495
Good Times Restaurants
GTIM
$14.6M
– –
-43,000
Closed -$299K
HAFC icon
1496
Hanmi Financial
HAFC
$945M
– –
-55,750
Closed -$1.22M
HLF icon
1497
Herbalife
HLF
$1.29B
– –
-85,200
Closed -$1.61M
HRB icon
1498
H&R Block
HRB
$5.58B
– –
-105,500
Closed -$3.55M
HSY icon
1499
Hershey
HSY
$35.2B
– –
-29,800
Closed -$3.1M
IP icon
1500
International Paper
IP
$21.6B
– –
-66,000
Closed -$3.35M
58 59
60
61 62

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.