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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
CRZO
626
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M 0.04%
30,600
+600
+2% +$25.5K
WLFC icon
627
Willis Lease Finance
WLFC
$1.76B
$1.36M 0.04%
235,050
– –
ATEC icon
628
Alphatec Holdings
ATEC
$1.55B
$1.36M 0.04%
56,257
– –
AEGN
629
DELISTED
Aegion Corp
AEGN
$1.36M 0.04%
62,000
+12,500
+25% +$271K
ACIC icon
630
American Coastal Insurance
ACIC
$527M
$1.35M 0.04%
96,150
+22,750
+31% +$231K
SSP icon
631
E.W. Scripps
SSP
$263M
$1.34M 0.04%
69,750
-68
-0.1% -$1.17K
MBWM icon
632
Mercantile Bank Corp
MBWM
$1.05B
$1.34M 0.04%
62,150
+1,450
+2% +$31.1K
BBOX
633
DELISTED
Black Box Corp
BBOX
$1.34M 0.04%
44,950
+10,000
+29% +$279K
JOUT icon
634
Johnson Outdoors
JOUT
$498M
$1.34M 0.04%
49,700
– –
DGICA icon
635
Donegal Group Class A
DGICA
$740M
$1.34M 0.04%
84,000
– –
IRDM icon
636
Iridium Communications
IRDM
$5.1B
$1.33M 0.04%
213,453
+57,728
+37% +$349K
AP icon
637
Ampco-Pittsburgh
AP
$166M
$1.33M 0.04%
68,505
-150
-0.2% -$2.74K
CEMP
638
DELISTED
Cempra, Inc.
CEMP
$1.33M 0.04%
107,500
– –
SENEA icon
639
Seneca Foods Class A
SENEA
$1.14B
$1.32M 0.04%
41,350
+3,700
+10% +$112K
CULP icon
640
Culp Inc
CULP
$45M
$1.32M 0.04%
64,416
– –
FCN icon
641
FTI Consulting
FCN
$4.39B
$1.32M 0.04%
32,000
– –
VASC
642
DELISTED
Vascular Solutions Inc
VASC
$1.31M 0.04%
56,800
– –
LHCG
643
DELISTED
LHC Group LLC
LHCG
$1.31M 0.04%
54,500
+20,000
+58% +$450K
TREE icon
644
LendingTree
TREE
$455M
$1.31M 0.04%
39,850
+150
+0.4% +$4.49K
FFNW
645
DELISTED
First Financial Northwest, Inc
FFNW
$1.31M 0.04%
126,132
+250
+0.2% +$2.65K
PACB icon
646
Pacific Biosciences
PACB
$453M
$1.3M 0.04%
249,100
-28,400
-10% -$130K
SHYF
647
DELISTED
The Shyft Group
SHYF
$1.3M 0.04%
193,700
– –
AAWW
648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.3M 0.04%
31,500
-11,000
-26% -$449K
FNHC
649
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.29M 0.04%
88,300
+8,900
+11% +$107K
HBCP icon
650
Home Bancorp
HBCP
$565M
$1.29M 0.04%
68,600
– –
24 25
26
27 28

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CFC
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SNT
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MA
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FFB
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AM
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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.