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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
BBQ
301
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.01M 0.09%
164,600
+25,200
+18% +$472K
ISLE
302
DELISTED
Isle of Capri Casinos Inc
ISLE
$3M 0.09%
333,750
+37,100
+13% +$290K
SNPS icon
303
Synopsys
SNPS
$74.4B
$3M 0.09%
74,000
– –
DCO icon
304
Ducommun
DCO
$2.7B
$3M 0.09%
100,650
-93,800
-48% -$2.55M
COST icon
305
Costco
COST
$422B
$3M 0.09%
25,200
– –
SAFE
306
Safehold
SAFE
$1.16B
$3M 0.09%
43,122
– –
CL icon
307
Colgate-Palmolive
CL
$73.1B
$2.99M 0.09%
45,800
-15,600
-25% -$998K
AMED
308
DELISTED
Amedisys
AMED
$2.98M 0.09%
203,960
+116,900
+134% +$1.88M
CMG icon
309
Chipotle Mexican Grill
CMG
$47.2B
$2.98M 0.09%
+280,000
New +$2.85M
CNO icon
310
CNO Financial Group
CNO
$5.14B
$2.97M 0.09%
167,900
– –
STEL
311
DELISTED
STELLARONE CORPORATION COM
STEL
$2.96M 0.09%
122,800
-350
-0.3% -$8.37K
RTN
312
DELISTED
Raytheon Company
RTN
$2.95M 0.09%
32,560
– –
RKT
313
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.95M 0.09%
56,200
– –
LDL
314
DELISTED
Lydall, Inc.
LDL
$2.95M 0.09%
167,350
– –
MCHX icon
315
Marchex
MCHX
$76.2M
$2.94M 0.09%
339,500
+600
+0.2% +$5.2K
BONT
316
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.93M 0.09%
180,450
-21,000
-10% -$292K
MDT icon
317
Medtronic
MDT
$109B
$2.93M 0.09%
51,000
-20,100
-28% -$1.14M
BRS
318
DELISTED
Bristow Group, Inc.
BRS
$2.93M 0.09%
39,000
-550
-1% -$43K
SBUX icon
319
Starbucks
SBUX
$120B
$2.92M 0.09%
+74,600
New +$2.95M
TRK
320
DELISTED
Speedway Motorsports, Inc.
TRK
$2.91M 0.09%
146,650
– –
CATY icon
321
Cathay General Bancorp
CATY
$4.22B
$2.9M 0.09%
108,500
– –
HURN icon
322
Huron Consulting
HURN
$2.41B
$2.9M 0.09%
46,250
-24,800
-35% -$1.45M
HSY icon
323
Hershey
HSY
$35.2B
$2.9M 0.09%
29,800
– –
GFF icon
324
Griffon
GFF
$3.95B
$2.9M 0.09%
219,150
– –
PTP
325
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.89M 0.09%
47,125
-25
-0.1% -$1.53K
11 12
13
14 15

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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.