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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
SBCF icon
1526
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-42,823
Closed -$611K
SO icon
1527
Southern Company
SO
$109B
– –
-188,300
Closed -$8.34M
SRDX
1528
DELISTED
Surmodics
SRDX
– –
-18,500
Closed -$482K
SUPN icon
1529
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-50,000
Closed -$605K
SXI icon
1530
Standex International
SXI
$3.59B
– –
-31,300
Closed -$2.57M
TRN icon
1531
Trinity Industries
TRN
$2.49B
– –
-357,251
Closed -$9.13M
BSIN
1532
Big Sky Industrial
BSIN
$59.6M
– –
-2,932
Closed -$199K
WBS icon
1533
Webster Financial
WBS
$12.5B
– –
-89,200
Closed -$3.31M
WERN icon
1534
Werner Enterprises
WERN
$2.24B
– –
-98,500
Closed -$3.09M
X
1535
DELISTED
US Steel
X
– –
-59,400
Closed -$1.45M
CONN
1536
DELISTED
Conn's Inc.
CONN
– –
-19,100
Closed -$578K
ONCT
1537
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-45
Closed -$42K
TTM
1538
DELISTED
Tata Motors Limited
TTM
– –
-70,300
Closed -$3.17M
ZVO
1539
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-22,724
Closed -$219K
FOE
1540
DELISTED
Ferro Corporation
FOE
– –
-41,600
Closed -$522K
SYNT
1541
DELISTED
Syntel Inc
SYNT
– –
-10,700
Closed -$554K
LAYN
1542
DELISTED
Layne Christensen Co
LAYN
– –
-16,194
Closed -$81K
GLBR
1543
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,720
Closed -$58K
UCP
1544
DELISTED
UCP, Inc.
UCP
– –
-20,000
Closed -$174K
PVTB
1545
DELISTED
PrivateBancorp Inc
PVTB
– –
-95,525
Closed -$3.36M
HAR
1546
DELISTED
Harman International Industries
HAR
– –
-28,800
Closed -$3.85M
NILE
1547
DELISTED
Blue Nile, Inc.
NILE
– –
-15,000
Closed -$478K
ACTS
1548
DELISTED
Actions Semiconductor Co
ACTS
– –
-58,000
Closed -$87K
ESI
1549
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-182,700
Closed -$1.24M
CTCM
1550
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-133,000
Closed -$527K
60 61
62
63 64

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 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.