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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
GSIT icon
676
GSI Technology
GSIT
$228M
$1.21M 0.04%
182,717
– –
NOG icon
677
Northern Oil and Gas
NOG
$2.25B
$1.21M 0.04%
+8,040
New +$1.27M
DXYN
678
DELISTED
Dixie Group Inc
DXYN
$1.21M 0.04%
91,850
+32,450
+55% +$382K
GURE
679
Gulf Resources
GURE
$4.62M
$1.21M 0.04%
10,307
+1,657
+19% +$190K
AVHI
680
DELISTED
A V Homes, Inc.
AVHI
$1.2M 0.04%
66,000
– –
TAST
681
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.19M 0.04%
180,550
– –
PETM
682
DELISTED
PETSMART INC
PETM
$1.19M 0.04%
16,400
– –
GLAD icon
683
Gladstone Capital
GLAD
$431M
$1.19M 0.04%
62,050
– –
FUBC
684
DELISTED
1st United Bancorp (Florida)
FUBC
$1.19M 0.04%
156,100
– –
CENTA icon
685
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.18M 0.04%
218,688
– –
PATK icon
686
Patrick Industries
PATK
$2.75B
$1.18M 0.04%
137,700
-245,700
-64% -$2.17M
STRL icon
687
Sterling Infrastructure
STRL
$18.5B
$1.17M 0.04%
99,700
– –
RBCAA icon
688
Republic Bancorp
RBCAA
$1.95B
$1.16M 0.04%
47,250
– –
SWS
689
DELISTED
SWS GROUP INC
SWS
$1.16M 0.04%
190,500
– –
UNTD
690
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.16M 0.04%
84,021
+46,300
+123% +$1.41M
FRED
691
DELISTED
Fred's Inc
FRED
$1.15M 0.04%
62,450
– –
EBS icon
692
Emergent Biosolutions
EBS
$376M
$1.15M 0.04%
50,000
– –
IDT icon
693
IDT Corp
IDT
$1.65B
$1.15M 0.04%
91,075
-48,676
-35% -$688K
ENVE
694
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.15M 0.03%
89,445
– –
CAC icon
695
Camden National
CAC
$1,000M
$1.14M 0.03%
41,030
– –
INTX
696
DELISTED
Intersections, Inc.
INTX
$1.14M 0.03%
146,734
– –
HNRG icon
697
Hallador Energy
HNRG
$696M
$1.14M 0.03%
141,600
– –
RCKY icon
698
Rocky Brands
RCKY
$379M
$1.14M 0.03%
78,250
-100
-0.1% -$1.64K
MBVT
699
DELISTED
Merchants Bancshares Inc
MBVT
$1.14M 0.03%
34,000
– –
GBNK
700
DELISTED
Guaranty Bancorp
GBNK
$1.13M 0.03%
80,580
– –
26 27
28
29 30

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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.