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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
226
DELISTED
TravelCenters of America LLC
TA
$4.21M 0.1%
66,690
+14,780
+28% +$728K
FBC
227
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.21M 0.1%
267,500
-600
-0.2% -$9.36K
PES
228
DELISTED
Pioneer Energy Services Corp.
PES
$4.19M 0.1%
756,640
+135,850
+22% +$1.1M
FMBI
229
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.19M 0.1%
244,900
– –
OVTI
230
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.18M 0.1%
160,900
– –
IBKR icon
231
Interactive Brokers
IBKR
$39.2B
$4.14M 0.09%
567,600
– –
LYB icon
232
LyondellBasell Industries
LYB
$20B
$4.13M 0.09%
52,000
– –
BCR
233
DELISTED
CR Bard Inc.
BCR
$4.12M 0.09%
24,700
+1,600
+7% +$259K
LMT icon
234
Lockheed Martin
LMT
$134B
$4.12M 0.09%
21,370
+800
+4% +$148K
EW icon
235
Edwards Lifesciences
EW
$49.6B
$4.11M 0.09%
193,800
– –
SCSC icon
236
Scansource
SCSC
$1.15B
$4.11M 0.09%
102,300
-40,800
-29% -$1.53M
RFP
237
DELISTED
Resolute Forest Products Inc.
RFP
$4.1M 0.09%
232,700
+1,000
+0.4% +$17.4K
GFN
238
DELISTED
General Finance Corporation
GFN
$4.08M 0.09%
414,300
+163,350
+65% +$1.44M
ATSG
239
DELISTED
Air Transport Services Group
ATSG
$4.08M 0.09%
476,150
+52,100
+12% +$415K
SGY
240
DELISTED
Stone Energy
SGY
$4.07M 0.09%
4,243
+868
+26% +$1.04M
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
$4.07M 0.09%
17,700
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.09%
53,300
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.7B
$4.06M 0.09%
30,400
-21,800
-42% -$2.83M
UAA icon
244
Under Armour
UAA
$2.84B
$4.05M 0.09%
120,248
– –
STC icon
245
Stewart Information Services
STC
$2.06B
$4M 0.09%
108,100
-15,000
-12% -$508K
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$2.37B
$4M 0.09%
523,004
+120,875
+30% +$805K
ARCB icon
247
ArcBest
ARCB
$3.23B
$3.99M 0.09%
86,100
– –
BALL icon
248
Ball Corp
BALL
$17.3B
$3.97M 0.09%
116,400
– –
TTWO icon
249
Take-Two Interactive
TTWO
$45.4B
$3.92M 0.09%
139,930
-4,740
-3% -$121K
ISCA
250
DELISTED
International Speedway Corp
ISCA
$3.92M 0.09%
123,880
+15,400
+14% +$478K
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 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.