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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$135B
$2.75M 0.09%
29,400
+21,300
+263% +$1.95M
GIII icon
277
G-III Apparel Group
GIII
$1.54B
$2.75M 0.09%
+100,800
New +$2.57M
CBU icon
278
Community Bank
CBU
$3.41B
$2.75M 0.09%
80,600
+5,100
+7% +$171K
GFF icon
279
Griffon
GFF
$3.95B
$2.75M 0.09%
219,150
– –
EL icon
280
Estee Lauder
EL
$30.4B
$2.75M 0.09%
+39,300
New +$2.66M
DOX icon
281
Amdocs
DOX
$5.92B
$2.74M 0.09%
+74,900
New +$2.83M
PHH
282
DELISTED
PHH Corporation
PHH
$2.74M 0.09%
115,550
-725
-0.6% -$16.1K
VNDA icon
283
Vanda Pharmaceuticals
VNDA
$307M
$2.72M 0.09%
248,100
-1,000
-0.4% -$10.7K
CBZ icon
284
CBIZ
CBZ
$2.99B
$2.71M 0.09%
364,400
+189,000
+108% +$1.36M
MTG icon
285
MGIC Investment
MTG
$6.16B
$2.71M 0.09%
+372,200
New +$2.64M
TESS
286
DELISTED
Tessco Technologies Inc
TESS
$2.71M 0.09%
80,400
-10,550
-12% -$331K
CODE
287
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.7M 0.09%
267,800
+165,600
+162% +$1.87M
RGC
288
DELISTED
Regal Entertainment Group
RGC
$2.7M 0.09%
+142,200
New +$2.66M
FITB
289
Fifth Third Bancorp
FITB
$51.2B
$2.69M 0.09%
149,300
+121,200
+431% +$2.28M
CBK
290
DELISTED
Christopher & Banks Corporation
CBK
$2.67M 0.09%
370,300
– –
DWSN
291
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.65M 0.09%
81,500
+100
+0.1% +$3.67K
APH icon
292
Amphenol
APH
$198B
$2.64M 0.09%
+272,800
New +$2.66M
FAF icon
293
First American
FAF
$7.66B
$2.64M 0.09%
108,300
-104,600
-49% -$2.33M
PX
294
DELISTED
Praxair Inc
PX
$2.63M 0.09%
+21,900
New +$2.6M
CB
295
DELISTED
CHUBB CORPORATION
CB
$2.63M 0.09%
29,500
+24,900
+541% +$2.15M
GPK icon
296
Graphic Packaging
GPK
$3.17B
$2.63M 0.09%
+306,800
New +$2.63M
NEM icon
297
Newmont
NEM
$98.7B
$2.63M 0.09%
+93,400
New +$2.77M
TRK
298
DELISTED
Speedway Motorsports, Inc.
TRK
$2.63M 0.09%
146,650
+99,500
+211% +$1.84M
FOSL icon
299
Fossil Group
FOSL
$293M
$2.62M 0.09%
+22,500
New +$2.57M
TRW
300
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.61M 0.09%
+36,600
New +$2.57M
10 11
12
13 14

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MA
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FFB
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.