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
IRM icon
1501
Iron Mountain
IRM
$36.4B
– –
-90,500
Closed -$3.5M
IWO icon
1502
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,600
Closed -$513K
JLL icon
1503
Jones Lang LaSalle
JLL
$16.3B
– –
-24,100
Closed -$3.61M
KDP icon
1504
Keurig Dr Pepper
KDP
$42.3B
– –
-43,100
Closed -$3.09M
L icon
1505
Loews
L
$23.9B
– –
-134,400
Closed -$5.65M
MODV
1506
DELISTED
ModivCare
MODV
– –
-13,550
Closed -$494K
MX icon
1507
Magnachip Semiconductor
MX
$119M
– –
-71,500
Closed -$929K
NSC icon
1508
Norfolk Southern
NSC
$75.4B
– –
-56,900
Closed -$6.24M
NVDA icon
1509
NVIDIA
NVDA
$4.86T
– –
-10,600,000
Closed -$5.31M
NVR icon
1510
NVR
NVR
$16.5B
– –
-2,810
Closed -$3.58M
OPTT icon
1511
Ocean Power Technologies
OPTT
$48.9M
– –
-90
Closed -$11K
OSPN icon
1512
OneSpan
OSPN
$574M
– –
-18,565
Closed -$524K
PACB icon
1513
Pacific Biosciences
PACB
$435M
– –
-249,100
Closed -$1.95M
RCL icon
1514
Royal Caribbean
RCL
$85.1B
– –
-242,400
Closed -$20M
RF icon
1515
Regions Financial
RF
$26.4B
– –
-443,000
Closed -$4.68M
SIGA icon
1516
SIGA Technologies
SIGA
$235M
– –
-24,900
Closed -$36K
SLM icon
1517
SLM Corp
SLM
$4.89B
– –
-111,400
Closed -$1.14M
SNA icon
1518
Snap-on
SNA
$21.2B
– –
-39,500
Closed -$5.4M
SPB icon
1519
Spectrum Brands
SPB
$2.04B
– –
-5,200
Closed -$498K
TBI
1520
Trueblue
TBI
$215M
– –
-15,900
Closed -$354K
TRGP icon
1521
Targa Resources
TRGP
$58B
– –
-25,800
Closed -$2.74M
TT icon
1522
Trane Technologies
TT
$100B
– –
-7,500
Closed -$475K
UMBF icon
1523
UMB Financial
UMBF
$11.1B
– –
-39,900
Closed -$2.27M
VLY icon
1524
Valley National Bancorp
VLY
$7.9B
– –
-12,727
Closed -$124K
WABC icon
1525
Westamerica Bancorp
WABC
$1.38B
– –
-47,800
Closed -$2.34M
59 60
61
62 63

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.