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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
$4.27M 0.11%
173,400
-115,900
-40% -$2.68M
PPL
227
PPL Corp
PPL
$26.9B
$4.24M 0.11%
128,194
– –
TRGP icon
228
Targa Resources
TRGP
$56.8B
$4.21M 0.11%
+30,200
New +$3.47M
PMC
229
DELISTED
PharMerica Corporation
PMC
$4.2M 0.11%
146,850
– –
ARII
230
DELISTED
American Railcar Industries, Inc.
ARII
$4.19M 0.11%
61,800
+300
+0.5% +$19.3K
FMBI
231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.17M 0.11%
244,900
-1,200
-0.5% -$19.8K
AYR
232
DELISTED
Aircastle Ltd
AYR
$4.16M 0.11%
233,900
+37,230
+19% +$659K
MS icon
233
Morgan Stanley
MS
$319B
$4.15M 0.11%
128,300
– –
DINO icon
234
HF Sinclair
DINO
$16.2B
$4.09M 0.11%
93,540
– –
RUSHA icon
235
Rush Enterprises Class A
RUSHA
$6.34B
$4.08M 0.11%
264,825
+1,350
+0.5% +$19.9K
OME
236
DELISTED
Omega Protein
OME
$4.07M 0.11%
297,800
– –
HBAN icon
237
Huntington Bancshares
HBAN
$34B
$4.04M 0.11%
424,009
+57
+0% +$536
BBW icon
238
Build-A-Bear
BBW
$445M
$4.03M 0.11%
301,800
+213,950
+244% +$2.79M
PTRY
239
DELISTED
PANTRY INC (THE)
PTRY
$4.03M 0.11%
248,868
-97,700
-28% -$1.52M
DCO icon
240
Ducommun
DCO
$2.56B
$4M 0.11%
153,150
+52,500
+52% +$1.31M
FBRC
241
DELISTED
FBR & Co. Common Stock
FBRC
$3.98M 0.1%
146,900
– –
IBCP icon
242
Independent Bank Corp
IBCP
$796M
$3.97M 0.1%
308,675
+53,325
+21% +$688K
CBEY
243
DELISTED
CBEYOND INC COM STK
CBEY
$3.97M 0.1%
398,566
– –
ZEUS
244
DELISTED
Olympic Steel
ZEUS
$3.96M 0.1%
160,200
-10,350
-6% -$258K
CADE
245
DELISTED
Cadence Bank
CADE
$3.95M 0.1%
160,750
-1,500
-0.9% -$35.7K
AE
246
DELISTED
Adams Resources & Energy Inc
AE
$3.95M 0.1%
50,514
-8,000
-14% -$543K
NCI
247
DELISTED
Navigant Consulting, Inc.
NCI
$3.92M 0.1%
224,850
+25,750
+13% +$446K
AMED
248
DELISTED
Amedisys
AMED
$3.92M 0.1%
233,960
– –
SPB icon
249
Spectrum Brands
SPB
$2.03B
$3.89M 0.1%
+45,200
New +$3.53M
RFP
250
DELISTED
Resolute Forest Products Inc.
RFP
$3.89M 0.1%
231,700
+55,000
+31% +$910K
8 9
10
11 12

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.