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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
HCA icon
1
HCA Healthcare
HCA
$84.4B
$53.5M 1.05%
589,748
+129,748
+28% +$10.4M
CI icon
2
Cigna
CI
$76B
$47.8M 0.94%
294,920
+5,920
+2% +$818K
AAPL icon
3
Apple
AAPL
$4.89T
$45.9M 0.91%
1,465,336
-92,760
-6% -$2.97M
JNJ icon
4
Johnson & Johnson
JNJ
$632B
$43.9M 0.87%
450,632
+252,400
+127% +$25.3M
T icon
5
AT&T
T
$163B
$42.6M 0.84%
1,586,312
+255,237
+19% +$6.6M
MSFT icon
6
Microsoft
MSFT
$2.86T
$42.1M 0.83%
952,472
-26,998
-3% -$1.23M
CMCSA icon
7
Comcast
CMCSA
$79.5B
$41.5M 0.82%
1,378,666
-90,094
-6% -$2.64M
RAD
8
DELISTED
Rite Aid Corporation
RAD
$40.6M 0.8%
243,166
-2,609
-1% -$438K
ANDV
9
DELISTED
Andeavor
ANDV
$39.7M 0.78%
470,021
+10,221
+2% +$887K
JPM icon
10
JPMorgan Chase
JPM
$938B
$39.6M 0.78%
584,317
+257,192
+79% +$16.8M
WFC icon
11
Wells Fargo
WFC
$262B
$39.1M 0.77%
695,573
+50,423
+8% +$2.81M
CSCO icon
12
Cisco
CSCO
$449B
$38.7M 0.76%
1,410,397
-47,081
-3% -$1.35M
UHS icon
13
Universal Health Services
UHS
$9.45B
$38M 0.75%
267,365
+139,765
+110% +$17.5M
PFE icon
14
Pfizer
PFE
$140B
$33.6M 0.66%
1,055,503
-62,695
-6% -$2.04M
CE icon
15
Celanese
CE
$5.16B
$33.5M 0.66%
466,445
+173,845
+59% +$11.6M
INTC icon
16
Intel
INTC
$479B
$33.2M 0.65%
1,092,348
-49,240
-4% -$1.59M
GILD icon
17
Gilead Sciences
GILD
$161B
$32M 0.63%
273,465
-14,260
-5% -$1.56M
LUV icon
18
Southwest Airlines
LUV
$22.3B
$31.5M 0.62%
950,836
+21,036
+2% +$823K
XOM icon
19
ExxonMobil
XOM
$648B
$31.1M 0.61%
373,277
-18,270
-5% -$1.57M
SWKS icon
20
Skyworks Solutions
SWKS
$9.14B
$31M 0.61%
298,200
-34,400
-10% -$3.48M
ALK icon
21
Alaska Air
ALK
$5.17B
$29.6M 0.58%
459,978
+62,778
+16% +$4.04M
CVS icon
22
CVS Health
CVS
$137B
$29.5M 0.58%
281,190
+24,210
+9% +$2.47M
V icon
23
Visa
V
$672B
$28.3M 0.56%
420,780
-29,170
-6% -$1.98M
NOC icon
24
Northrop Grumman
NOC
$76.7B
$28.2M 0.56%
177,884
+59,384
+50% +$9.51M
PSX icon
25
Phillips 66
PSX
$82.9B
$27.8M 0.55%
344,952
+146,959
+74% +$11.7M
1
2 3 4 5

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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.