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
AORT icon
426
Artivion
AORT
$1.3B
$2.04M 0.07%
290,770
– –
FLWS icon
427
1-800-Flowers.com
FLWS
$250M
$2.03M 0.07%
412,400
-59,050
-13% -$362K
ANW
428
DELISTED
Aegean Marine Petroleum Network
ANW
$2.03M 0.07%
171,100
– –
LNT icon
429
Alliant Energy
LNT
$18.3B
$2.02M 0.07%
+81,400
New +$2.08M
YDKN
430
DELISTED
Yadkin Financial Corporation
YDKN
$2.01M 0.07%
116,685
+200
+0.2% +$3.16K
ANGO icon
431
AngioDynamics
ANGO
$611M
$2M 0.07%
+151,900
New +$1.79M
CEL
432
DELISTED
Cellcom Israel, Ltd.
CEL
$2M 0.07%
180,800
– –
PNW icon
433
Pinnacle West Capital
PNW
$12.2B
$1.99M 0.07%
36,400
+30,000
+469% +$1.68M
SMP icon
434
Standard Motor Products
SMP
$851M
$1.98M 0.07%
61,650
-68,350
-53% -$2.25M
AXLL
435
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.98M 0.07%
52,250
– –
XEL icon
436
Xcel Energy
XEL
$48.8B
$1.97M 0.07%
71,400
+41,300
+137% +$1.18M
MUR icon
437
Murphy Oil
MUR
$5.7B
$1.97M 0.07%
32,600
+22,873
+235% +$1.35M
FISI icon
438
Financial Institutions
FISI
$816M
$1.96M 0.07%
95,900
– –
AAWW
439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.96M 0.07%
42,500
+19,500
+85% +$882K
FRP
440
DELISTED
Fairpoint Communications, Inc.
FRP
$1.96M 0.07%
204,700
+29,700
+17% +$272K
PFBC icon
441
Preferred Bank
PFBC
$1.24B
$1.95M 0.07%
109,600
+900
+0.8% +$15.2K
PEBO icon
442
Peoples Bancorp
PEBO
$1.5B
$1.95M 0.07%
93,150
-9,315
-9% -$203K
MCRI icon
443
Monarch Casino & Resort
MCRI
$2.2B
$1.94M 0.07%
102,327
-7,250
-7% -$138K
BFX
444
DELISTED
BowFlex Inc.
BFX
$1.94M 0.07%
268,736
-184,350
-41% -$1.42M
STBA icon
445
S&T Bancorp
STBA
$1.84B
$1.94M 0.07%
80,000
– –
EPC icon
446
Edgewell Personal Care
EPC
$1.25B
$1.93M 0.07%
+28,599
New +$2.11M
CRRC
447
DELISTED
COURIER CORP
CRRC
$1.93M 0.07%
122,050
– –
PNFP icon
448
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.92M 0.07%
64,450
– –
IBCA
449
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.92M 0.07%
241,512
+300
+0.1% +$2.16K
AMSG
450
DELISTED
Amsurg Corp
AMSG
$1.91M 0.07%
48,150
+8,500
+21% +$330K
16 17
18
19 20

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.