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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
MHFI
1551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-41,600
Closed -$4.3M
GMCR
1552
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-28,200
Closed -$3.15M
BRCM
1553
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-435,600
Closed -$18.9M
SPDC
1554
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-17,734
Closed -$11K
NVSL
1555
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-38,001
Closed -$349K
DXM
1556
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-86,451
Closed -$362K
EPAX
1557
DELISTED
Ambassadors Group Inc
EPAX
– –
-20,700
Closed -$52K
LABC
1558
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-24,700
Closed -$536K
AMCF
1559
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
– –
-100,000
Closed -$118K
MERU
1560
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-186,850
Closed -$269K
WLT
1561
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-142,620
Closed -$88K
CTP
1562
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-27,400
Closed -$137K
BKYF
1563
DELISTED
BK KY FINL CORP
BKYF
– –
-20,500
Closed -$1.01M
URZ
1564
DELISTED
URANERZ ENERGY CORP
URZ
– –
-530,400
Closed -$589K
BRDR
1565
DELISTED
BODERFREE INC COM
BRDR
– –
-90,000
Closed -$541K
LTM
1566
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-15,900
Closed -$1.13M
CRRC
1567
DELISTED
COURIER CORP
CRRC
– –
-138,050
Closed -$3.38M
VIAS
1568
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-122,300
Closed -$2.14M
NCFT
1569
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-8,965
Closed -$229K
ELX
1570
DELISTED
EMULEX CORP
ELX
– –
-239,800
Closed -$1.91M
ICEL
1571
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-54,028
Closed -$888K
ENTR
1572
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-130,000
Closed -$385K
HLSS
1573
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-200,100
Closed -$3.31M
VTSS
1574
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-235,600
Closed -$1.25M
HBNK
1575
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-54,089
Closed -$1.2M
60 61 62
63
64

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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.