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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
301
Titan International
TWI
$492M
$3.37M 0.09%
200,600
– –
INTU icon
302
Intuit
INTU
$91.1B
$3.37M 0.09%
41,800
-6,500
-13% -$501K
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
$3.36M 0.09%
468,479
+3,300
+0.7% +$26.3K
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.35M 0.09%
+26,900
New +$2.93M
METR
305
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.35M 0.09%
144,750
– –
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$3.33M 0.09%
149,800
+26,900
+22% +$551K
IBKR icon
307
Interactive Brokers
IBKR
$38.4B
$3.33M 0.09%
571,000
+3,400
+0.6% +$19.5K
SIGI icon
308
Selective Insurance
SIGI
$5.76B
$3.32M 0.09%
134,450
– –
CMG icon
309
Chipotle Mexican Grill
CMG
$43.9B
$3.32M 0.09%
280,000
– –
RNDY
310
DELISTED
ROUNDYS INC COM STK
RNDY
$3.31M 0.09%
601,511
+282,300
+88% +$1.66M
SHW icon
311
Sherwin-Williams
SHW
$83.5B
$3.31M 0.09%
48,000
-46,800
-49% -$3.12M
BSX icon
312
Boston Scientific
BSX
$68.4B
$3.31M 0.09%
259,200
– –
PRIM icon
313
Primoris Services
PRIM
$4.06B
$3.29M 0.09%
+114,100
New +$3.3M
APH icon
314
Amphenol
APH
$185B
$3.29M 0.09%
272,800
– –
PBI icon
315
Pitney Bowes
PBI
$2.39B
$3.28M 0.09%
118,700
– –
NWBI icon
316
Northwest Bancshares
NWBI
$2.33B
$3.27M 0.09%
241,100
-1,500
-0.6% -$20.6K
CAR icon
317
Avis
CAR
$5.47B
$3.27M 0.09%
+54,800
New +$3M
SRCE icon
318
1st Source
SRCE
$2.17B
$3.26M 0.09%
117,097
-440
-0.4% -$12.3K
CBK
319
DELISTED
Christopher & Banks Corporation
CBK
$3.24M 0.09%
370,300
– –
SYA
320
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.21M 0.08%
141,300
-1,850
-1% -$38.8K
USAK
321
DELISTED
USA Truck Inc
USAK
$3.21M 0.08%
172,802
+3,731
+2% +$64.2K
FOE
322
DELISTED
Ferro Corporation
FOE
$3.21M 0.08%
255,200
– –
PII icon
323
Polaris
PII
$3.83B
$3.2M 0.08%
24,600
– –
IP icon
324
International Paper
IP
$22.6B
$3.19M 0.08%
67,674
– –
FCN icon
325
FTI Consulting
FCN
$5.14B
$3.19M 0.08%
84,300
– –
11 12
13
14 15

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Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.