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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
301
Alkermes
ALKS
$8.22B
$3.19M 0.08%
+74,300
New +$3.33M
HAL icon
302
Halliburton
HAL
$26.9B
$3.18M 0.08%
49,300
-500
-1% -$34.3K
NVR icon
303
NVR
NVR
$16.5B
$3.17M 0.08%
+2,810
New +$3.22M
RDUS
304
DELISTED
Radius Recycling
RDUS
$3.17M 0.08%
131,700
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.08%
+53,300
New +$3.5M
COST icon
306
Costco
COST
$422B
$3.16M 0.08%
25,200
– –
MTRX icon
307
Matrix Service
MTRX
$326M
$3.15M 0.08%
130,500
+46,100
+55% +$1.28M
YDKN
308
DELISTED
Yadkin Financial Corporation
YDKN
$3.14M 0.08%
173,085
+12,300
+8% +$231K
PHIIK
309
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.14M 0.08%
76,350
– –
HON icon
310
Honeywell
HON
$77B
$3.14M 0.08%
37,505
– –
STBZ
311
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.14M 0.08%
193,184
+79,300
+70% +$1.32M
CTSH icon
312
Cognizant
CTSH
$24.9B
$3.13M 0.08%
69,900
– –
BKNG icon
313
Booking.com
BKNG
$149B
$3.13M 0.08%
+67,500
New +$3.32M
NCI
314
DELISTED
Navigant Consulting, Inc.
NCI
$3.12M 0.08%
224,100
-750
-0.3% -$12.1K
BBY icon
315
Best Buy
BBY
$18.2B
$3.1M 0.08%
92,300
– –
ATSG
316
DELISTED
Air Transport Services Group
ATSG
$3.09M 0.08%
424,050
+43,300
+11% +$356K
WSBC icon
317
WesBanco
WSBC
$3.97B
$3.07M 0.08%
100,390
– –
FFKT
318
DELISTED
Farmers Capital Bank Corp
FFKT
$3.06M 0.08%
135,849
+38,100
+39% +$862K
LAD icon
319
Lithia Motors
LAD
$8.47B
$3.06M 0.08%
40,400
+34,200
+552% +$3.03M
SKX
320
DELISTED
Skechers
SKX
$3.06M 0.08%
+172,065
New +$3.14M
AMG icon
321
Affiliated Managers Group
AMG
$9.69B
$3.06M 0.08%
15,250
-200
-1% -$40.8K
JLL icon
322
Jones Lang LaSalle
JLL
$16.3B
$3.04M 0.08%
+24,100
New +$3.14M
FRME icon
323
First Merchants
FRME
$2.68B
$3.04M 0.08%
150,311
– –
FSL
324
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.04M 0.08%
+155,400
New +$3.32M
BYD icon
325
Boyd Gaming
BYD
$6.18B
$3.03M 0.08%
298,500
– –
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 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.