We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.7B
$3.51M 0.11%
68,800
+11,800
+21% +$588K
ZEUS
227
DELISTED
Olympic Steel
ZEUS
$3.51M 0.11%
121,100
+27,900
+30% +$781K
NUTR
228
DELISTED
Nutraceutical International Co
NUTR
$3.49M 0.11%
130,200
+42,000
+48% +$1.04M
WRB icon
229
W.R. Berkley
WRB
$26.9B
$3.48M 0.11%
+271,013
New +$3.48M
MOG.A icon
230
Moog Inc Class A
MOG.A
$12.4B
$3.48M 0.11%
51,200
-650
-1% -$40.9K
IT icon
231
Gartner
IT
$10.1B
$3.47M 0.11%
48,900
– –
IBKR icon
232
Interactive Brokers
IBKR
$39.2B
$3.47M 0.11%
570,800
-213,000
-27% -$1.19M
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$6.2B
$3.47M 0.11%
263,475
– –
UFCS icon
234
United Fire Group
UFCS
$1.32B
$3.43M 0.1%
119,700
– –
HBI
235
DELISTED
Hanesbrands
HBI
$3.43M 0.1%
195,200
– –
FNF icon
236
Fidelity National Financial
FNF
$13.9B
$3.43M 0.1%
184,961
– –
RYL
237
DELISTED
RYLAND GROUP INC
RYL
$3.42M 0.1%
78,900
-55,000
-41% -$2.18M
CJES
238
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.42M 0.1%
147,900
+83,400
+129% +$1.91M
FRME icon
239
First Merchants
FRME
$2.68B
$3.42M 0.1%
150,311
– –
OME
240
DELISTED
Omega Protein
OME
$3.41M 0.1%
277,800
+34,900
+14% +$409K
SRCE icon
241
1st Source
SRCE
$2.16B
$3.4M 0.1%
117,097
– –
NUS icon
242
Nu Skin
NUS
$252M
$3.39M 0.1%
+24,500
New +$2.88M
ALR
243
DELISTED
AlerisLife Inc
ALR
$3.39M 0.1%
61,680
– –
AYR
244
DELISTED
Aircastle Ltd
AYR
$3.38M 0.1%
176,570
+1,170
+0.7% +$21.7K
L icon
245
Loews
L
$23.9B
$3.37M 0.1%
69,900
+10,700
+18% +$511K
BYD icon
246
Boyd Gaming
BYD
$6.18B
$3.36M 0.1%
298,500
– –
MNST icon
247
Monster Beverage
MNST
$94.3B
$3.35M 0.1%
297,000
-283,800
-49% -$2.79M
PEG icon
248
Public Service Enterprise Group
PEG
$38.2B
$3.35M 0.1%
+104,700
New +$3.46M
COR icon
249
Cencora
COR
$60.6B
$3.35M 0.1%
47,600
– –
FOE
250
DELISTED
Ferro Corporation
FOE
$3.34M 0.1%
+260,350
New +$3.16M
8 9
10
11 12

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.