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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$23.1M 0.58%
309,445
-8,980
-3% -$687K
CVS icon
27
CVS Health
CVS
$140B
$21.8M 0.55%
273,570
+3,140
+1% +$248K
MMM icon
28
3M
MMM
$94.1B
$21.5M 0.54%
181,308
+419
+0.2% +$50.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.9M 0.53%
150,955
-3,360
-2% -$448K
CSCO icon
30
Cisco
CSCO
$456B
$20.7M 0.52%
823,948
+16,600
+2% +$418K
WMT icon
31
Walmart Inc
WMT
$900B
$20.7M 0.52%
812,727
+31,050
+4% +$784K
DIS icon
32
Walt Disney
DIS
$172B
$20.6M 0.52%
231,930
-7,510
-3% -$662K
PG icon
33
Procter & Gamble
PG
$347B
$20.6M 0.52%
246,066
-2,730
-1% -$224K
AMZN icon
34
Amazon
AMZN
$2.48T
$20.6M 0.52%
1,276,800
+75,000
+6% +$1.25M
RTX icon
35
RTX Corp
RTX
$295B
$20.6M 0.52%
309,736
+39,376
+15% +$2.7M
CVX icon
36
Chevron
CVX
$374B
$20.4M 0.52%
171,363
-12,044
-7% -$1.54M
KO icon
37
Coca-Cola
KO
$380B
$20.4M 0.51%
478,529
-3,000
-0.6% -$124K
MCD icon
38
McDonald's
MCD
$194B
$20.2M 0.51%
213,350
+18,070
+9% +$1.72M
UPS icon
39
United Parcel Service
UPS
$89.7B
$20.2M 0.51%
205,623
+10,920
+6% +$1.09M
TRN icon
40
Trinity Industries
TRN
$3.03B
$19.3M 0.49%
574,490
+475,593
+481% +$15.8M
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$19.2M 0.48%
180,022
-28,220
-14% -$2.93M
GE icon
42
GE Aerospace
GE
$377B
$18.6M 0.47%
151,339
+10,621
+8% +$1.32M
STZ icon
43
Constellation Brands
STZ
$22.5B
$18.4M 0.46%
211,000
+133,600
+173% +$11.6M
DAL icon
44
Delta Air Lines
DAL
$58.8B
$18.4M 0.46%
508,700
-1,600
-0.3% -$61.2K
HPQ icon
45
HP
HPQ
$25.9B
$16.9M 0.43%
1,051,836
+123,312
+13% +$2M
GPRE icon
46
Green Plains
GPRE
$1.15B
$16.7M 0.42%
447,800
-2,300
-0.5% -$91.8K
MPC icon
47
Marathon Petroleum
MPC
$89.3B
$16.6M 0.42%
392,540
+57,400
+17% +$2.44M
CSC
48
DELISTED
Computer Sciences
CSC
$16.1M 0.41%
624,574
+493,822
+378% +$12.7M
MAR icon
49
Marriott International
MAR
$101B
$16M 0.4%
+228,200
New +$15.5M
VLO icon
50
Valero Energy
VLO
$88.7B
$15.6M 0.39%
336,700
+91,700
+37% +$4.63M
1
2
3 4 5

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Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.