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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
ED icon
1501
Consolidated Edison
ED
$41.4B
– –
-53,200
Closed -$3.25M
EIX icon
1502
Edison International
EIX
$30.3B
– –
-90,800
Closed -$5.67M
ESPR
1503
DELISTED
Esperion Therapeutics
ESPR
– –
-15,200
Closed -$1.41M
EVRI
1504
DELISTED
Everi Holdings
EVRI
– –
-145,000
Closed -$1.1M
FLL icon
1505
Full House Resorts
FLL
$83.4M
– –
-31,300
Closed -$47K
GDEN
1506
DELISTED
Golden Entertainment
GDEN
– –
-88,550
Closed -$759K
GOOG icon
1507
Alphabet (Google) Class C
GOOG
$4.11T
– –
-897,377
Closed -$24.7M
GYRE icon
1508
Gyre Therapeutics
GYRE
$629M
– –
-524
Closed -$1.23M
IQV icon
1509
IQVIA
IQV
$40.7B
– –
-18,600
Closed -$1.25M
ITGR icon
1510
Integer Holdings
ITGR
$3.39B
– –
-61,377
Closed -$3.24M
KAI icon
1511
Kadant
KAI
$3.58B
– –
-15,000
Closed -$789K
KFRC icon
1512
Kforce
KFRC
$1.05B
– –
-20,300
Closed -$453K
KWY
1513
Kingsway Corp
KWY
$254M
– –
-22,000
Closed -$127K
KW
1514
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,700
Closed -$489K
LRCX icon
1515
Lam Research
LRCX
$316B
– –
-617,730
Closed -$4.34M
LUMN icon
1516
Lumen
LUMN
$6.43B
– –
-210,300
Closed -$7.27M
LVS icon
1517
Las Vegas Sands
LVS
$31.4B
– –
-57,700
Closed -$3.18M
MPX
1518
DELISTED
Marine Products Corp
MPX
– –
-14,500
Closed -$124K
NEGG icon
1519
Newegg Commerce
NEGG
$273M
– –
-781
Closed -$388K
NJR icon
1520
New Jersey Resources
NJR
$6B
– –
-96,700
Closed -$3M
NSYS icon
1521
Nortech Systems
NSYS
$40M
– –
-28,000
Closed -$138K
XMAX
1522
XMAX Inc
XMAX
$530M
– –
-1,800
Closed -$113K
PKG icon
1523
Packaging Corp of America
PKG
$22.2B
– –
-43,200
Closed -$3.38M
PRGO icon
1524
Perrigo
PRGO
$1.44B
– –
-24,900
Closed -$4.12M
RY icon
1525
Royal Bank of Canada
RY
$287B
– –
-42,500
Closed -$2.56M
59 60
61
62 63

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MOS
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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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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
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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.