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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
CWEI
526
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.77M 0.05%
21,600
– –
CENX icon
527
Century Aluminum
CENX
$4.43B
$1.77M 0.05%
169,100
+54,100
+47% +$482K
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.05%
231,400
-14,600
-6% -$78.7K
SRI icon
529
Stoneridge
SRI
$195M
$1.76M 0.05%
137,744
– –
BOLT
530
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.76M 0.05%
79,763
– –
CNBKA
531
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.75M 0.05%
52,772
– –
CDI
532
DELISTED
CDI Corp.
CDI
$1.75M 0.05%
94,700
– –
CAS
533
DELISTED
A M Castle & Co
CAS
$1.75M 0.05%
118,700
– –
BKS
534
DELISTED
Barnes & Noble
BKS
$1.75M 0.05%
178,847
– –
OPY icon
535
Oppenheimer Holdings
OPY
$1.14B
$1.75M 0.05%
70,650
-25,900
-27% -$544K
REN
536
DELISTED
Resolute Energy Corporaton
REN
$1.75M 0.05%
38,720
+12,940
+50% +$594K
AGX icon
537
Argan
AGX
$8B
$1.75M 0.05%
63,300
-150
-0.2% -$3.51K
AUD
538
DELISTED
Audacy, Inc.
AUD
$1.74M 0.05%
165,795
– –
UBNK
539
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.74M 0.05%
122,200
+42,900
+54% +$590K
MOFG
540
DELISTED
MidWestOne Financial Group
MOFG
$1.73M 0.05%
63,700
– –
RAX
541
DELISTED
Rackspace Hosting Inc
RAX
$1.73M 0.05%
44,200
– –
SCHL icon
542
Scholastic
SCHL
$767M
$1.72M 0.05%
50,650
+500
+1% +$14.8K
CASH icon
543
Pathward Financial
CASH
$1.86B
$1.71M 0.05%
127,365
– –
FTD
544
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.71M 0.05%
+52,540
New +$1.7M
FRM
545
DELISTED
FURMANITE CORPORATION COM
FRM
$1.71M 0.05%
161,100
-23,100
-13% -$245K
FBIZ icon
546
First Business Financial Services
FBIZ
$587M
$1.71M 0.05%
90,808
+16,900
+23% +$300K
EAC
547
DELISTED
Erickson Incorporated
EAC
$1.71M 0.05%
82,200
– –
MIG
548
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.71M 0.05%
245,150
-850
-0.3% -$5.86K
FLWS icon
549
1-800-Flowers.com
FLWS
$250M
$1.7M 0.05%
315,050
-97,350
-24% -$495K
LBAI
550
DELISTED
Lakeland Bancorp Inc
LBAI
$1.7M 0.05%
144,391
– –
20 21
22
23 24

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SNT
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FFB
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SGM
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PAMP
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SMFG
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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.