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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
QCOM icon
26
Qualcomm
QCOM
$172B
$19.7M 0.6%
265,090
+233,080
+728% +$16.4M
KO icon
27
Coca-Cola
KO
$380B
$19.6M 0.6%
474,224
+9,320
+2% +$368K
WMT icon
28
Walmart Inc
WMT
$900B
$19.2M 0.58%
732,627
+6,480
+0.9% +$167K
PG icon
29
Procter & Gamble
PG
$347B
$19.1M 0.58%
234,366
-1,310
-0.6% -$107K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 0.57%
159,085
+810
+0.5% +$93.7K
MCD icon
31
McDonald's
MCD
$194B
$18.8M 0.57%
194,090
-17,010
-8% -$1.63M
PEP icon
32
PepsiCo
PEP
$195B
$18.8M 0.57%
226,370
+5,930
+3% +$492K
MRK icon
33
Merck
MRK
$326B
$18M 0.55%
377,904
-2,420
-0.6% -$111K
GE icon
34
GE Aerospace
GE
$377B
$18M 0.55%
133,797
-7,758
-5% -$977K
BAC icon
35
Bank of America
BAC
$439B
$17.9M 0.54%
1,147,228
-53,530
-4% -$794K
GILD icon
36
Gilead Sciences
GILD
$167B
$17.2M 0.52%
229,200
+177,500
+343% +$12.4M
LUV icon
37
Southwest Airlines
LUV
$22.7B
$14.6M 0.45%
+776,900
New +$13.5M
MPC icon
38
Marathon Petroleum
MPC
$89.3B
$12.9M 0.39%
280,740
-14,200
-5% -$546K
DAL icon
39
Delta Air Lines
DAL
$58.8B
$12.8M 0.39%
465,300
+9,900
+2% +$266K
BBY icon
40
Best Buy
BBY
$18.9B
$12.3M 0.37%
307,900
– –
WDC icon
41
Western Digital
WDC
$160B
$11.7M 0.35%
183,765
-58,079
-24% -$3.24M
HCA icon
42
HCA Healthcare
HCA
$92.8B
$11.4M 0.35%
238,400
+21,000
+10% +$971K
F icon
43
Ford
F
$59.6B
$11.2M 0.34%
728,910
+49,760
+7% +$834K
MU icon
44
Micron Technology
MU
$927B
$11.2M 0.34%
515,500
-115,100
-18% -$2.24M
AIR icon
45
AAR Corp
AIR
$5.62B
$11.1M 0.34%
396,060
– –
LEA icon
46
Lear
LEA
$7.45B
$11M 0.33%
135,600
+14,100
+12% +$1.1M
GT icon
47
Goodyear
GT
$2.12B
$10.8M 0.33%
453,400
-42,100
-8% -$931K
DFS
48
DELISTED
Discover Financial Services
DFS
$10.7M 0.33%
192,000
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.32%
303,080
+102,200
+51% +$3.45M
BFH icon
50
Bread Financial
BFH
$4.36B
$10.6M 0.32%
50,747
-1,253
-2% -$239K
1
2
3 4 5

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SNT
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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.