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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
INCY icon
176
Incyte
INCY
$25.3B
$6.57M 0.13%
63,000
– –
REGI
177
DELISTED
Renewable Energy Group, Inc.
REGI
$6.56M 0.13%
567,094
– –
CPS icon
178
Cooper-Standard Automotive
CPS
$521M
$6.55M 0.13%
106,510
+10,000
+10% +$623K
FL
179
DELISTED
Foot Locker
FL
$6.54M 0.13%
97,600
+50,700
+108% +$3.16M
SIGI icon
180
Selective Insurance
SIGI
$5.71B
$6.5M 0.13%
231,750
– –
ALJ
181
DELISTED
Alon USA Energy Inc
ALJ
$6.47M 0.13%
342,350
– –
FSL
182
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.21M 0.12%
155,400
– –
UAA icon
183
Under Armour
UAA
$3.02B
$6.2M 0.12%
149,655
+29,407
+24% +$1.18M
HD icon
184
Home Depot
HD
$338B
$6.19M 0.12%
55,675
+39,130
+237% +$4.38M
REX icon
185
REX American Resources
REX
$1.41B
$6.1M 0.12%
575,514
-289,200
-33% -$3.05M
AYR
186
DELISTED
Aircastle Ltd
AYR
$6.06M 0.12%
267,200
+900
+0.3% +$21.4K
CRAI icon
187
CRA International
CRAI
$1.24B
$6.01M 0.12%
215,800
+24,700
+13% +$723K
UNP icon
188
Union Pacific
UNP
$173B
$6.01M 0.12%
63,010
+1,840
+3% +$192K
BCR
189
DELISTED
CR Bard Inc.
BCR
$5.97M 0.12%
35,000
– –
OMG
190
DELISTED
OM GROUP INC.
OMG
$5.96M 0.12%
177,300
– –
FLWS icon
191
1-800-Flowers.com
FLWS
$258M
$5.96M 0.12%
569,400
+308,900
+119% +$3.2M
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$5.9M 0.12%
53,500
– –
IBKR icon
193
Interactive Brokers
IBKR
$38.5B
$5.9M 0.12%
567,600
– –
ZAGG
194
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.63M 0.11%
710,648
+221,300
+45% +$1.98M
PAMT
195
PAMT Corp
PAMT
$354M
$5.61M 0.11%
386,192
+17,608
+5% +$261K
SKYW icon
196
Skywest
SKYW
$4.36B
$5.56M 0.11%
369,900
+26,500
+8% +$396K
BJRI icon
197
BJ's Restaurants
BJRI
$1.48B
$5.52M 0.11%
113,900
-250
-0.2% -$12.1K
CORE
198
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.46M 0.11%
184,400
-450
-0.2% -$12.7K
RDNT icon
199
RadNet
RDNT
$4.96B
$5.44M 0.11%
812,900
+95,350
+13% +$731K
RHT
200
DELISTED
Red Hat Inc
RHT
$5.37M 0.11%
70,700
– –
6 7
8
9 10

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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.