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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
NOW icon
151
ServiceNow
NOW
$114B
$8.2M 0.16%
552,000
+248,500
+82% +$3.83M
TTMI icon
152
TTM Technologies
TTMI
$11.3B
$7.96M 0.16%
796,742
+87,942
+12% +$855K
LMT icon
153
Lockheed Martin
LMT
$134B
$7.92M 0.16%
42,590
+18,520
+77% +$3.57M
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
$7.68M 0.15%
109,550
-8,100
-7% -$551K
CNC icon
155
Centene
CNC
$31.6B
$7.66M 0.15%
190,600
+111,800
+142% +$4.02M
SC
156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.66M 0.15%
299,415
+226,315
+310% +$5.52M
RUSHA icon
157
Rush Enterprises Class A
RUSHA
$6.13B
$7.64M 0.15%
656,325
– –
KALU icon
158
Kaiser Aluminum
KALU
$2.65B
$7.6M 0.15%
91,480
-3,600
-4% -$292K
SLG icon
159
SL Green Realty
SLG
$3.77B
$7.58M 0.15%
71,278
– –
LYB icon
160
LyondellBasell Industries
LYB
$18.8B
$7.55M 0.15%
72,900
+20,900
+40% +$2.1M
TA
161
DELISTED
TravelCenters of America LLC
TA
$7.53M 0.15%
101,450
+18,160
+22% +$1.46M
DMC
162
Del Monte Corp
DMC
$1.37B
$7.47M 0.15%
193,150
-1,050
-0.5% -$40.6K
JAH
163
DELISTED
JARDEN CORPORATION
JAH
$7.32M 0.14%
141,500
– –
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$7.25M 0.14%
268,600
+95,200
+55% +$2.61M
CENX icon
165
Century Aluminum
CENX
$4.35B
$7.2M 0.14%
690,100
+207,300
+43% +$2.64M
BSET icon
166
Bassett Furniture
BSET
$171M
$7.1M 0.14%
249,759
– –
NAVG
167
DELISTED
Navigators Group Inc
NAVG
$7.04M 0.14%
181,500
-300
-0.2% -$11.7K
EFX icon
168
Equifax
EFX
$22B
$6.91M 0.14%
71,200
– –
MATX icon
169
Matsons
MATX
$6.15B
$6.87M 0.14%
163,350
– –
AMED
170
DELISTED
Amedisys
AMED
$6.67M 0.13%
168,010
– –
LABL
171
DELISTED
Multi-Color Corp
LABL
$6.66M 0.13%
104,250
-19,550
-16% -$1.25M
AIR icon
172
AAR Corp
AIR
$5.62B
$6.62M 0.13%
207,610
+50
+0% +$1.52K
AMN icon
173
AMN Healthcare
AMN
$1.35B
$6.61M 0.13%
+209,100
New +$5.46M
SCHL icon
174
Scholastic
SCHL
$766M
$6.58M 0.13%
149,100
+50
+0% +$2.15K
KMX icon
175
CarMax
KMX
$8.36B
$6.57M 0.13%
99,200
+7,900
+9% +$563K
5 6
7
8 9

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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.