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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
FOSL icon
351
Fossil Group
FOSL
$293M
$2.7M 0.08%
22,500
– –
TSYS
352
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.69M 0.08%
1,159,177
-27,657
-2% -$64.7K
EXXI
353
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.69M 0.08%
+99,300
New +$2.85M
UBSI icon
354
United Bankshares
UBSI
$6.63B
$2.69M 0.08%
+85,400
New +$2.61M
BALL icon
355
Ball Corp
BALL
$17.3B
$2.67M 0.08%
+103,400
New +$2.52M
RXII
356
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.67M 0.08%
538,100
-1,050
-0.2% -$5.21K
FBNC icon
357
First Bancorp
FBNC
$2.6B
$2.66M 0.08%
160,271
-250
-0.2% -$3.84K
CLFD icon
358
Clearfield
CLFD
$411M
$2.66M 0.08%
131,500
+83,000
+171% +$1.38M
AGN
359
DELISTED
Allergan plc
AGN
$2.65M 0.08%
+15,800
New +$2.47M
PFS icon
360
Provident Financial Services
PFS
$3.22B
$2.65M 0.08%
137,100
– –
VIAS
361
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.63M 0.08%
192,600
+110,700
+135% +$1.6M
MRH
362
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.63M 0.08%
90,350
– –
FAF icon
363
First American
FAF
$7.66B
$2.62M 0.08%
92,900
-15,400
-14% -$400K
MN
364
DELISTED
MANNING & NAPIER, INC.
MN
$2.61M 0.08%
148,100
+18,300
+14% +$317K
ANGO icon
365
AngioDynamics
ANGO
$611M
$2.61M 0.08%
151,900
– –
HSII
366
DELISTED
Heidrick & Struggles
HSII
$2.61M 0.08%
129,440
+10,000
+8% +$185K
NTRS icon
367
Northern Trust
NTRS
$33.3B
$2.58M 0.08%
41,700
– –
LZB icon
368
La-Z-Boy
LZB
$1.58B
$2.57M 0.08%
82,800
+35,000
+73% +$905K
UMBF icon
369
UMB Financial
UMBF
$11.1B
$2.56M 0.08%
+39,900
New +$2.42M
SPDC
370
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.56M 0.08%
549,350
– –
HTLD icon
371
Heartland Express
HTLD
$948M
$2.56M 0.08%
130,500
– –
GRMN
372
Garmin
GRMN
$56.7B
$2.55M 0.08%
55,200
– –
BN icon
373
Brookfield
BN
$104B
$2.54M 0.08%
+279,347
New +$2.54M
AMT icon
374
American Tower
AMT
$80.8B
$2.54M 0.08%
31,800
– –
HTCH
375
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.53M 0.08%
790,700
+92,500
+13% +$304K
13 14
15
16 17

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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.