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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$24.5M 0.56%
1,369,318
-43,400
-3% -$743K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$24.4M 0.56%
926,256
+58,961
+7% +$1.58M
QCOM icon
28
Qualcomm
QCOM
$172B
$24.2M 0.55%
325,285
+15,840
+5% +$1.16M
MMM icon
29
3M
MMM
$94.1B
$24.1M 0.55%
175,399
-5,909
-3% -$758K
CSCO icon
30
Cisco
CSCO
$456B
$22.9M 0.52%
824,078
+130
+0% +$3.36K
UPS icon
31
United Parcel Service
UPS
$89.7B
$22.9M 0.52%
205,573
-50
-0% -$5.28K
WMT icon
32
Walmart Inc
WMT
$900B
$22.4M 0.51%
780,987
-31,740
-4% -$858K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.1M 0.5%
147,125
-3,830
-3% -$553K
RTX icon
34
RTX Corp
RTX
$295B
$22M 0.5%
304,603
-5,133
-2% -$350K
PG icon
35
Procter & Gamble
PG
$347B
$21.9M 0.5%
240,676
-5,390
-2% -$474K
DIS icon
36
Walt Disney
DIS
$172B
$21.9M 0.5%
232,660
+730
+0.3% +$65.8K
IBM icon
37
IBM
IBM
$214B
$21.9M 0.5%
142,640
+9,623
+7% +$1.53M
AMZN icon
38
Amazon
AMZN
$2.48T
$21.5M 0.49%
1,388,400
+111,600
+9% +$1.74M
CVX icon
39
Chevron
CVX
$374B
$21.4M 0.49%
191,193
+19,830
+12% +$2.25M
MCD icon
40
McDonald's
MCD
$194B
$21.4M 0.49%
228,550
+15,200
+7% +$1.42M
KO icon
41
Coca-Cola
KO
$380B
$21.2M 0.48%
502,859
+24,330
+5% +$1.04M
HPQ icon
42
HP
HPQ
$25.9B
$21.1M 0.48%
1,155,991
+104,155
+10% +$1.75M
MAR icon
43
Marriott International
MAR
$101B
$20.7M 0.47%
264,800
+36,600
+16% +$2.7M
STZ icon
44
Constellation Brands
STZ
$22.5B
$20.2M 0.46%
206,000
-5,000
-2% -$458K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$20.1M 0.46%
191,842
+11,820
+7% +$1.25M
RCL icon
46
Royal Caribbean
RCL
$86.5B
$20M 0.45%
+242,400
New +$17M
SLB icon
47
SLB Ltd
SLB
$74.2B
$19.8M 0.45%
231,580
+2,500
+1% +$230K
GE icon
48
GE Aerospace
GE
$377B
$19.6M 0.45%
162,043
+10,704
+7% +$1.32M
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
$19.4M 0.44%
746,009
-19,500
-3% -$368K
AMGN icon
50
Amgen
AMGN
$212B
$19.2M 0.44%
+120,500
New +$18.8M
1
2
3 4 5

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MOS
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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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FFB
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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PAMP
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Bridgeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.