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
+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
RLI icon
376
RLI Corp
RLI
$5.62B
$2.52M 0.08%
103,600
– –
CEL
377
DELISTED
Cellcom Israel, Ltd.
CEL
$2.52M 0.08%
180,800
– –
STT icon
378
State Street
STT
$50.6B
$2.51M 0.08%
34,200
– –
ATRC icon
379
AtriCure
ATRC
$1.92B
$2.51M 0.08%
134,300
-300
-0.2% -$4.36K
LKQ icon
380
LKQ Corp
LKQ
$5.68B
$2.51M 0.08%
+76,200
New +$2.49M
SCNB
381
DELISTED
Suffolk Bancorp
SCNB
$2.5M 0.08%
119,996
+200
+0.2% +$3.88K
THC icon
382
Tenet Healthcare
THC
$20.5B
$2.49M 0.08%
59,200
-60,100
-50% -$2.62M
ITG
383
DELISTED
Investment Technology Group Inc
ITG
$2.47M 0.08%
120,300
– –
TRMK icon
384
Trustmark
TRMK
$2.76B
$2.47M 0.08%
91,900
– –
FCF icon
385
First Commonwealth Financial
FCF
$2.18B
$2.46M 0.08%
279,500
– –
SONY icon
386
Sony
SONY
$137B
$2.46M 0.07%
711,500
+39,000
+6% +$144K
CTRN icon
387
Citi Trends
CTRN
$555M
$2.46M 0.07%
144,550
+37,000
+34% +$601K
MOH icon
388
Molina Healthcare
MOH
$10.2B
$2.44M 0.07%
70,250
-84,950
-55% -$2.86M
EIG icon
389
Employers Holdings
EIG
$908M
$2.44M 0.07%
77,000
– –
PNK
390
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.43M 0.07%
93,550
– –
HGG
391
DELISTED
hhgregg Inc.
HGG
$2.42M 0.07%
173,600
-450
-0.3% -$7.2K
CCRN
392
DELISTED
Cross Country Healthcare
CCRN
$2.42M 0.07%
242,350
– –
GTN icon
393
Gray Television
GTN
$415M
$2.4M 0.07%
161,500
-384,150
-70% -$4.06M
UFI icon
394
UNIFI
UFI
$119M
$2.4M 0.07%
88,200
– –
MTH icon
395
Meritage Homes
MTH
$4.58B
$2.4M 0.07%
99,800
– –
CVO
396
DELISTED
Cenevo, Inc.
CVO
$2.39M 0.07%
86,988
– –
DK icon
397
Delek US
DK
$4.16B
$2.39M 0.07%
69,500
-110,100
-61% -$2.99M
HCOM
398
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.38M 0.07%
81,186
+17,300
+27% +$481K
PFC
399
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.38M 0.07%
183,500
– –
PMC
400
DELISTED
PharMerica Corporation
PMC
$2.38M 0.07%
110,650
– –
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 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.