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
+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
FRME icon
301
First Merchants
FRME
$2.68B
$2.6M 0.09%
150,311
– –
SYKE
302
DELISTED
SYKES Enterprises Inc
SYKE
$2.6M 0.09%
145,350
+89,900
+162% +$1.55M
JWN
303
DELISTED
Nordstrom
JWN
$2.59M 0.09%
+46,100
New +$2.72M
ZEUS
304
DELISTED
Olympic Steel
ZEUS
$2.59M 0.09%
93,200
+21,350
+30% +$579K
WNR
305
DELISTED
Western Refining Inc
WNR
$2.58M 0.09%
85,900
-900
-1% -$26.5K
KSS icon
306
Kohl's
KSS
$2.17B
$2.58M 0.09%
49,800
+45,300
+1,007% +$2.37M
EVER
307
DELISTED
Everbank Financial Corp
EVER
$2.56M 0.09%
+171,100
New +$2.64M
FLO icon
308
Flowers Foods
FLO
$1.49B
$2.56M 0.09%
119,250
– –
SYA
309
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.55M 0.09%
143,050
+1,750
+1% +$31.2K
JBSS icon
310
John B. Sanfilippo & Son
JBSS
$967M
$2.55M 0.09%
109,800
-5,350
-5% -$116K
VSEC icon
311
VSE Corp
VSEC
$5.45B
$2.55M 0.09%
108,460
+11,600
+12% +$265K
BKMU
312
DELISTED
Bank Mutual Corp
BKMU
$2.54M 0.09%
405,500
– –
CRD.B icon
313
Crawford & Co Class B
CRD.B
$491M
$2.54M 0.09%
261,724
+43,700
+20% +$339K
CATY icon
314
Cathay General Bancorp
CATY
$4.22B
$2.54M 0.09%
+108,500
New +$2.51M
BBG
315
DELISTED
Bill Barrett Corp
BBG
$2.53M 0.09%
100,900
– –
SAFE
316
Safehold
SAFE
$1.16B
$2.53M 0.09%
43,122
– –
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$2.53M 0.09%
43,200
-10,600
-20% -$585K
OB
318
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.53M 0.09%
+171,220
New +$2.49M
ACN icon
319
Accenture
ACN
$102B
$2.53M 0.09%
34,300
-59,700
-64% -$4.42M
EFSC icon
320
Enterprise Financial Services Corp
EFSC
$2.4B
$2.52M 0.09%
149,000
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.09%
27,300
+20,400
+296% +$1.84M
RTN
322
DELISTED
Raytheon Company
RTN
$2.51M 0.09%
+32,560
New +$2.42M
DCOM
323
DELISTED
Dime Community Bancshares
DCOM
$2.5M 0.09%
149,900
– –
BHE icon
324
Benchmark Electronics
BHE
$2.87B
$2.5M 0.09%
109,000
– –
GRMN
325
Garmin
GRMN
$56.7B
$2.49M 0.09%
+55,200
New +$2.19M
11 12
13
14 15

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 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.