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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
+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
SYKE
276
DELISTED
SYKES Enterprises Inc
SYKE
$3.17M 0.1%
145,350
– –
CBK
277
DELISTED
Christopher & Banks Corporation
CBK
$3.16M 0.1%
370,300
– –
DVA icon
278
DaVita
DVA
$15.4B
$3.14M 0.1%
49,600
-46,200
-48% -$2.71M
FITB
279
Fifth Third Bancorp
FITB
$51.2B
$3.14M 0.1%
149,300
– –
MTG icon
280
MGIC Investment
MTG
$6.16B
$3.14M 0.1%
372,050
-150
-0% -$1.2K
SPLK
281
DELISTED
Splunk Inc
SPLK
$3.12M 0.1%
+45,500
New +$2.95M
METR
282
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.12M 0.09%
144,750
-200
-0.1% -$4.33K
BSX icon
283
Boston Scientific
BSX
$69.5B
$3.12M 0.09%
259,200
– –
EVER
284
DELISTED
Everbank Financial Corp
EVER
$3.1M 0.09%
169,300
-1,800
-1% -$28.9K
EG icon
285
Everest Group
EG
$14.5B
$3.1M 0.09%
19,900
– –
MRSH
286
Marsh
MRSH
$90.5B
$3.1M 0.09%
64,100
– –
ROCK icon
287
Gibraltar Industries
ROCK
$1.25B
$3.1M 0.09%
166,556
– –
NPKI
288
NPK International
NPKI
$1.06B
$3.1M 0.09%
251,900
-2,000
-0.8% -$25K
ATSG
289
DELISTED
Air Transport Services Group
ATSG
$3.09M 0.09%
381,700
+215,900
+130% +$1.61M
ICE icon
290
Intercontinental Exchange
ICE
$85.6B
$3.08M 0.09%
+68,500
New +$2.82M
VNDA icon
291
Vanda Pharmaceuticals
VNDA
$307M
$3.08M 0.09%
248,100
– –
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$3.06M 0.09%
29,200
– –
IBCP icon
293
Independent Bank Corp
IBCP
$787M
$3.06M 0.09%
255,000
+64,000
+34% +$687K
RNST icon
294
Renasant Corp
RNST
$3.98B
$3.06M 0.09%
97,147
-52,350
-35% -$1.53M
CB icon
295
Chubb
CB
$135B
$3.04M 0.09%
29,400
– –
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.4B
$3.04M 0.09%
149,000
– –
APH icon
297
Amphenol
APH
$198B
$3.04M 0.09%
272,800
– –
PKD
298
DELISTED
Parker Drilling Company
PKD
$3.03M 0.09%
24,823
– –
BKNG icon
299
Booking.com
BKNG
$149B
$3.02M 0.09%
+65,000
New +$2.89M
PKG icon
300
Packaging Corp of America
PKG
$21.9B
$3.02M 0.09%
+47,700
New +$2.9M
10 11
12
13 14

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SNT
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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 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.