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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
BSTG
1476
DELISTED
Biostage, Inc. Common Stock
BSTG
$41K ﹤0.01%
28,525
-21,754
-43% -$53.3K
ACI
1477
DELISTED
ARCH COAL, INC.
ACI
$40K ﹤0.01%
+11,849
New +$88.9K
SAEX
1478
DELISTED
SAExploration Holdings, Inc.
SAEX
$37K ﹤0.01%
+4
New +$36.7K
ESCR
1479
DELISTED
ESCALERA RESOURCES CO
ESCR
$35K ﹤0.01%
125,350
– –
BDR
1480
DELISTED
Blonder Tongue Laboratories Inc
BDR
$29K ﹤0.01%
37,859
– –
TRAW icon
1481
Traws Pharma
TRAW
$7.34M
– –
0
– –
THTI
1482
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$28K ﹤0.01%
30,000
– –
TLOG
1483
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$24K ﹤0.01%
10,050
– –
NLST
1484
DELISTED
Netlist, Inc.
NLST
$21K ﹤0.01%
37,900
– –
ELMD icon
1485
Electromed
ELMD
$333M
$19K ﹤0.01%
+10,000
New +$22K
BTX.WS
1486
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$18K ﹤0.01%
16,348
– –
MEA
1487
DELISTED
METALICO INC
MEA
$18K ﹤0.01%
35,900
– –
SES
1488
DELISTED
Synthesis Energy Systems Inc.
SES
$16K ﹤0.01%
179
– –
PSTV icon
1489
Plus Therapeutics
PSTV
$25M
– –
0
– –
FPP.WS
1490
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$9K ﹤0.01%
31,900
– –
AAP icon
1491
Advance Auto Parts
AAP
$3.53B
– –
-26,100
Closed -$3.91M
ALCO icon
1492
Alico
ALCO
$280M
– –
-14,200
Closed -$728K
AMP icon
1493
Ameriprise Financial
AMP
$47.8B
– –
-70,280
Closed -$9.2M
CNO icon
1494
CNO Financial Group
CNO
$4.94B
– –
-167,900
Closed -$2.89M
CNOB icon
1495
Center Bancorp
CNOB
$1.65B
– –
-20,417
Closed -$397K
CNTY icon
1496
Century Casinos
CNTY
$32.9M
– –
-20,300
Closed -$111K
CRMT icon
1497
America's Car Mart
CRMT
$25.9M
– –
-15,100
Closed -$819K
CW icon
1498
Curtiss-Wright
CW
$25.1B
– –
-39,200
Closed -$2.9M
DFS
1499
DELISTED
Discover Financial Services
DFS
– –
-108,800
Closed -$6.13M
DVA icon
1500
DaVita
DVA
$15.5B
– –
-45,100
Closed -$3.67M
58 59
60
61 62

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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.