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
STT icon
376
State Street
STT
$50.6B
$2.25M 0.08%
34,200
+19,900
+139% +$1.36M
BBQ
377
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.24M 0.08%
139,400
-4,950
-3% -$80.2K
ISLE
378
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.24M 0.08%
296,650
– –
PFS icon
379
Provident Financial Services
PFS
$3.22B
$2.22M 0.08%
137,100
– –
TCBK icon
380
TriCo Bancshares
TCBK
$1.84B
$2.22M 0.08%
97,550
+32,550
+50% +$711K
NGS icon
381
Natural Gas Services Group
NGS
$472M
$2.21M 0.08%
82,205
+200
+0.2% +$5.23K
TBNK
382
DELISTED
Territorial Bancorp Inc.
TBNK
$2.2M 0.08%
100,300
+52,600
+110% +$1.18M
LUMN icon
383
Lumen
LUMN
$6.57B
$2.2M 0.08%
+70,200
New +$2.39M
ATW
384
DELISTED
Atwood Oceanics
ATW
$2.2M 0.08%
39,960
+35,360
+769% +$1.99M
ADC icon
385
Agree Realty
ADC
$9.34B
$2.2M 0.07%
72,760
– –
SBH icon
386
Sally Beauty Holdings
SBH
$1.43B
$2.19M 0.07%
83,700
– –
BGG
387
DELISTED
Briggs & Stratton Corp.
BGG
$2.19M 0.07%
108,750
+63,000
+138% +$1.27M
DCT
388
DELISTED
DCT Industrial Trust Inc.
DCT
$2.18M 0.07%
75,850
– –
MN
389
DELISTED
MANNING & NAPIER, INC.
MN
$2.17M 0.07%
129,800
+11,000
+9% +$184K
UTMD icon
390
Utah Medical Products
UTMD
$225M
$2.16M 0.07%
36,350
+50
+0.1% +$2.73K
ALSK
391
DELISTED
Alaska Communications Systems
ALSK
$2.16M 0.07%
839,300
+162,300
+24% +$440K
ANAC
392
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.16M 0.07%
203,100
+17,800
+10% +$156K
QCOM icon
393
Qualcomm
QCOM
$155B
$2.15M 0.07%
32,010
-4,270
-12% -$280K
TMUS icon
394
T-Mobile US
TMUS
$185B
$2.15M 0.07%
+82,700
New +$2.02M
GLF
395
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.15M 0.07%
42,200
+400
+1% +$19.6K
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.15M 0.07%
183,500
– –
MTH icon
397
Meritage Homes
MTH
$4.58B
$2.14M 0.07%
99,800
– –
EBF icon
398
Ennis
EBF
$552M
$2.14M 0.07%
118,492
+49,592
+72% +$904K
OSK icon
399
Oshkosh
OSK
$8.79B
$2.13M 0.07%
43,500
– –
BONT
400
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.13M 0.07%
201,450
– –
14 15
16
17 18

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.