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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
CAS
576
DELISTED
A M Castle & Co
CAS
$1.65M 0.04%
149,700
– –
RXII
577
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.65M 0.04%
538,100
– –
CPSS icon
578
Consumer Portfolio Services
CPSS
$208M
$1.65M 0.04%
216,050
– –
VTNR
579
DELISTED
Vertex Energy, Inc
VTNR
$1.65M 0.04%
+169,550
New +$1.45M
PSTB
580
DELISTED
Park Sterling Corp.
PSTB
$1.64M 0.04%
248,450
– –
THFF icon
581
First Financial Corp
THFF
$961M
$1.64M 0.04%
50,830
– –
EIG icon
582
Employers Holdings
EIG
$941M
$1.63M 0.04%
77,000
– –
MIND icon
583
MIND Technology
MIND
$45M
$1.63M 0.04%
11,645
– –
GIFI
584
DELISTED
Gulf Island Fabrication
GIFI
$1.63M 0.04%
75,503
+24,273
+47% +$505K
YORW icon
585
York Water
YORW
$501M
$1.63M 0.04%
78,050
+1,200
+2% +$24.3K
ATRC icon
586
AtriCure
ATRC
$2.04B
$1.62M 0.04%
88,200
-20,400
-19% -$340K
RT
587
DELISTED
Ruby Tuesday Georgia
RT
$1.62M 0.04%
213,100
– –
BSET icon
588
Bassett Furniture
BSET
$168M
$1.61M 0.04%
122,659
-40,541
-25% -$548K
MAGN
589
Magnera Corp
MAGN
$475M
$1.6M 0.04%
4,654
+3,023
+185% +$1.03M
NRIM icon
590
Northrim BanCorp
NRIM
$586M
$1.6M 0.04%
250,980
– –
SHLO
591
DELISTED
Shiloh Industries Inc
SHLO
$1.59M 0.04%
86,050
– –
CCRN
592
DELISTED
Cross Country Healthcare
CCRN
$1.58M 0.04%
242,350
-500
-0.2% -$3.31K
CULP icon
593
Culp Inc
CULP
$44.8M
$1.58M 0.04%
90,716
-200
-0.2% -$3.65K
SMA
594
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.57M 0.04%
177,800
– –
FRST icon
595
Primis Financial Corp
FRST
$396M
$1.57M 0.04%
140,892
– –
ELNK
596
DELISTED
EarthLink Holdings Corp.
ELNK
$1.57M 0.04%
421,900
-346,200
-45% -$1.22M
ABCB icon
597
Ameris Bancorp
ABCB
$5.88B
$1.56M 0.04%
72,600
-1,300
-2% -$28.1K
LBAI
598
DELISTED
Lakeland Bancorp Inc
LBAI
$1.56M 0.04%
144,390
-1
-0% -$10
ESBF
599
DELISTED
E S B FINL CORP
ESBF
$1.56M 0.04%
120,349
– –
HBCP icon
600
Home Bancorp
HBCP
$558M
$1.55M 0.04%
70,197
+1,597
+2% +$32.6K
22 23
24
25 26

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SNT
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FFB
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SGM
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PAMP
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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.