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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
+3.66%
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
$4.84B
AUM Growth
+$449M
Cap. Flow
+$387M
Cap. Flow %
7.99%
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$35M
2
CI icon
Cigna
CI
+$33.6M
3
WM icon
Waste Management
WM
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.2M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
PTRY
PANTRY INC (THE)
PTRY
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.39%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$48.5M 1%
1,558,096
-71,800
-4% -$2.17M
RAD
2
DELISTED
Rite Aid Corporation
RAD
$42.7M 0.88%
245,775
+224,575
+1,059% +$35M
ANDV
3
DELISTED
Andeavor
ANDV
$42M 0.87%
459,800
+51,100
+13% +$4.29M
CMCSA icon
4
Comcast
CMCSA
$78.3B
$41.5M 0.86%
1,468,760
+407,880
+38% +$11.7M
LUV icon
5
Southwest Airlines
LUV
$21.9B
$41.2M 0.85%
929,800
-71,000
-7% -$3.1M
CSCO icon
6
Cisco
CSCO
$444B
$40.1M 0.83%
1,457,478
+633,400
+77% +$17.8M
MSFT icon
7
Microsoft
MSFT
$2.83T
$39.8M 0.82%
979,470
+153,290
+19% +$6.67M
CI icon
8
Cigna
CI
$75.7B
$37.4M 0.77%
+289,000
New +$33.6M
PFE icon
9
Pfizer
PFE
$143B
$36.9M 0.76%
1,118,198
-21,639
-2% -$688K
INTC icon
10
Intel
INTC
$504B
$35.7M 0.74%
1,141,588
+28,770
+3% +$971K
WFC icon
11
Wells Fargo
WFC
$261B
$35.1M 0.72%
645,150
+52,160
+9% +$2.82M
HCA icon
12
HCA Healthcare
HCA
$83.5B
$34.6M 0.71%
460,000
+6,900
+2% +$496K
XOM icon
13
ExxonMobil
XOM
$650B
$33.3M 0.69%
391,547
+21,820
+6% +$1.93M
T icon
14
AT&T
T
$157B
$32.8M 0.68%
1,331,075
+38,409
+3% +$976K
SWKS icon
15
Skyworks Solutions
SWKS
$9.1B
$32.7M 0.68%
332,600
-38,600
-10% -$3.29M
V icon
16
Visa
V
$669B
$29.4M 0.61%
449,950
-22,770
-5% -$1.51M
VZ icon
17
Verizon
VZ
$183B
$28.6M 0.59%
588,014
-4,270
-0.7% -$206K
COP icon
18
ConocoPhillips
COP
$146B
$28.3M 0.58%
454,762
+32,380
+8% +$2.09M
GILD icon
19
Gilead Sciences
GILD
$162B
$28.2M 0.58%
287,725
+25,400
+10% +$2.58M
DAL icon
20
Delta Air Lines
DAL
$53.9B
$27.6M 0.57%
614,200
+87,400
+17% +$4.05M
DIS icon
21
Walt Disney
DIS
$161B
$27.2M 0.56%
259,140
+26,480
+11% +$2.67M
MU icon
22
Micron Technology
MU
$1.12T
$26.8M 0.55%
988,400
+30,100
+3% +$900K
CVS icon
23
CVS Health
CVS
$136B
$26.5M 0.55%
256,980
-2,470
-1% -$250K
ALK icon
24
Alaska Air
ALK
$4.99B
$26.3M 0.54%
397,200
+111,600
+39% +$7.24M
QCOM icon
25
Qualcomm
QCOM
$180B
$26.2M 0.54%
378,175
+52,890
+16% +$3.73M
1
2 3 4 5

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Bridgeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridgeway Capital Management held 1,579 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Bridgeway Capital Management deployed $387M of net new capital in Q1 2015, opening 125 new positions and adding to 404 existing holdings. Its largest new stake was Cigna: 289,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Danaher, an estimated $7.73M trimmed.

  • Bridgeway Capital Management's largest Q1 2015 buy was Cigna: 289,000 shares worth $37.4M.
  • Bridgeway Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $35M increase.
  • Bridgeway Capital Management's biggest Q1 2015 reduction was Danaher, cutting an estimated $7.73M.
  • Bridgeway Capital Management fully exited Level 3 Communications Inc in Q1 2015, selling an estimated $31.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.4% of its $4.84B portfolio in Q1 2015.
  • Bridgeway Capital Management opened 125 new positions and closed 107 in Q1 2015.
  • Bridgeway Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.