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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
+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
OXY icon
26
Occidental Petroleum
OXY
$53.6B
$18.4M 0.63%
205,524
-3,100
-1% -$266K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$18M 0.61%
158,275
-6,470
-4% -$746K
WMT icon
28
Walmart Inc
WMT
$900B
$17.9M 0.61%
726,147
-84,060
-10% -$2.12M
PG icon
29
Procter & Gamble
PG
$347B
$17.8M 0.61%
235,676
-26,950
-10% -$2.14M
CVS icon
30
CVS Health
CVS
$140B
$17.7M 0.6%
311,740
+6,390
+2% +$381K
KO icon
31
Coca-Cola
KO
$380B
$17.6M 0.6%
464,904
-41,660
-8% -$1.65M
PEP icon
32
PepsiCo
PEP
$195B
$17.5M 0.6%
220,440
+8,750
+4% +$719K
MRK icon
33
Merck
MRK
$326B
$17.3M 0.59%
380,324
+9,694
+3% +$443K
BAC icon
34
Bank of America
BAC
$439B
$16.6M 0.57%
1,200,758
-57,520
-5% -$821K
GE icon
35
GE Aerospace
GE
$377B
$16.2M 0.55%
141,555
-1,565
-1% -$179K
WDC icon
36
Western Digital
WDC
$160B
$11.6M 0.4%
241,844
+25,269
+12% +$1.25M
BBY icon
37
Best Buy
BBY
$18.9B
$11.5M 0.39%
+307,900
New +$10.2M
F icon
38
Ford
F
$59.6B
$11.5M 0.39%
679,150
+316,710
+87% +$5.35M
GT icon
39
Goodyear
GT
$2.12B
$11.1M 0.38%
+495,500
New +$9.48M
MU icon
40
Micron Technology
MU
$927B
$11M 0.38%
630,600
+583,400
+1,236% +$8.46M
ABBV icon
41
AbbVie
ABBV
$465B
$11M 0.38%
246,020
+4,090
+2% +$181K
AIR icon
42
AAR Corp
AIR
$5.62B
$10.8M 0.37%
396,060
+194,400
+96% +$4.97M
DAL icon
43
Delta Air Lines
DAL
$58.8B
$10.7M 0.37%
455,400
+106,800
+31% +$2.23M
SEE
44
DELISTED
Sealed Air
SEE
$9.77M 0.33%
+359,200
New +$10.2M
ABT icon
45
Abbott
ABT
$187B
$9.73M 0.33%
293,310
+13,430
+5% +$471K
DFS
46
DELISTED
Discover Financial Services
DFS
$9.7M 0.33%
192,000
+54,000
+39% +$2.7M
MPC icon
47
Marathon Petroleum
MPC
$89.3B
$9.48M 0.32%
294,940
+96,340
+49% +$3.39M
HCA icon
48
HCA Healthcare
HCA
$92.8B
$9.29M 0.32%
217,400
+64,600
+42% +$2.52M
BFH icon
49
Bread Financial
BFH
$4.36B
$8.78M 0.3%
52,000
– –
LEA icon
50
Lear
LEA
$7.45B
$8.7M 0.3%
121,500
+65,600
+117% +$4.52M
1
2
3 4 5

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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.