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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$21.5M 0.57%
1,401,678
+18,900
+1% +$294K
DIS icon
27
Walt Disney
DIS
$165B
$20.5M 0.54%
239,440
+1,085
+0.5% +$88.6K
KO icon
28
Coca-Cola
KO
$354B
$20.4M 0.54%
481,529
-8,365
-2% -$339K
CVS icon
29
CVS Health
CVS
$137B
$20.4M 0.53%
270,430
-16,430
-6% -$1.24M
GILD icon
30
Gilead Sciences
GILD
$161B
$20.1M 0.53%
242,455
-2,675
-1% -$208K
CSCO icon
31
Cisco
CSCO
$450B
$20.1M 0.53%
807,348
-192,660
-19% -$4.59M
UPS icon
32
United Parcel Service
UPS
$97.6B
$20M 0.52%
194,703
+1,500
+0.8% +$151K
DAL icon
33
Delta Air Lines
DAL
$55.9B
$19.8M 0.52%
510,300
+45,000
+10% +$1.7M
MCD icon
34
McDonald's
MCD
$188B
$19.7M 0.52%
195,280
+3,290
+2% +$332K
RTX icon
35
RTX Corp
RTX
$287B
$19.6M 0.52%
270,360
-4,203
-2% -$309K
WMT icon
36
Walmart Inc
WMT
$871B
$19.6M 0.51%
781,677
+47,250
+6% +$1.21M
PG icon
37
Procter & Gamble
PG
$343B
$19.6M 0.51%
248,796
+14,330
+6% +$1.16M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 0.51%
154,315
-120
-0.1% -$15.2K
AMZN icon
39
Amazon
AMZN
$2.5T
$19.5M 0.51%
1,201,800
+73,200
+6% +$1.16M
MU icon
40
Micron Technology
MU
$1.04T
$19.5M 0.51%
591,800
+76,300
+15% +$2.08M
GE icon
41
GE Aerospace
GE
$367B
$17.7M 0.46%
140,718
+2,754
+2% +$350K
GPRE icon
42
Green Plains
GPRE
$1.19B
$14.8M 0.39%
450,100
-57,950
-11% -$1.7M
EA icon
43
Electronic Arts
EA
$52.4B
$14.3M 0.37%
398,300
+37,000
+10% +$1.2M
HPQ icon
44
HP
HPQ
$23.5B
$14.2M 0.37%
928,524
+41,133
+5% +$618K
DFS
45
DELISTED
Discover Financial Services
DFS
$13.7M 0.36%
220,700
+21,000
+11% +$1.23M
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$13.1M 0.34%
335,140
+52,400
+19% +$2.32M
LNC icon
47
Lincoln National
LNC
$7.91B
$12.4M 0.32%
240,500
+19,300
+9% +$954K
AMKR icon
48
Amkor Technology
AMKR
$16.1B
$12.4M 0.32%
1,105,100
+133,100
+14% +$1.23M
DD icon
49
DuPont de Nemours
DD
$18.6B
$12.3M 0.32%
94,416
+6,594
+8% +$840K
VLO icon
50
Valero Energy
VLO
$89.8B
$12.3M 0.32%
245,000
+78,300
+47% +$4.32M
1
2
3 4 5

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Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.