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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
ZGNX
701
DELISTED
Zogenix, Inc.
ZGNX
$1.13M 0.03%
41,050
– –
TAL
702
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.12M 0.03%
19,500
+500
+3% +$25.7K
ORBC
703
DELISTED
ORBCOMM, Inc.
ORBC
$1.1M 0.03%
174,300
– –
TMP icon
704
Tompkins Financial
TMP
$1.44B
$1.1M 0.03%
21,458
+50
+0.2% +$2.43K
CMT icon
705
Core Molding Technologies
CMT
$205M
$1.1M 0.03%
80,425
– –
FRNK
706
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.1M 0.03%
55,473
-27,400
-33% -$530K
PGC icon
707
Peapack-Gladstone Financial
PGC
$824M
$1.1M 0.03%
57,389
+12,189
+27% +$222K
MFI
708
DELISTED
MICROFINANCIAL INC
MFI
$1.09M 0.03%
128,046
– –
PIPR icon
709
Piper Sandler
PIPR
$5.07B
$1.09M 0.03%
110,000
– –
TUES
710
DELISTED
Tuesday Morning Corp
TUES
$1.09M 0.03%
68,150
+600
+0.9% +$8.49K
SASR
711
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.08M 0.03%
38,300
– –
IL
712
DELISTED
IntraLinks Holdings Inc.
IL
$1.08M 0.03%
89,000
-800
-0.9% -$8.41K
FRS
713
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.07M 0.03%
41,700
+17,450
+72% +$419K
ZIXI
714
DELISTED
Zix Corporation
ZIXI
$1.07M 0.03%
234,182
-900
-0.4% -$4.05K
PCTI
715
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.06M 0.03%
111,100
-250
-0.2% -$2.36K
LABL
716
DELISTED
Multi-Color Corp
LABL
$1.06M 0.03%
28,150
– –
AVEO
717
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.06M 0.03%
58,000
– –
BBRG
718
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.06M 0.03%
65,200
-300
-0.5% -$4.66K
BHB icon
719
Bar Harbor Bankshares
BHB
$680M
$1.06M 0.03%
59,625
– –
FRST icon
720
Primis Financial Corp
FRST
$405M
$1.06M 0.03%
105,892
– –
HOFT icon
721
Hooker Furnishings Corp
HOFT
$155M
$1.06M 0.03%
63,500
-20,200
-24% -$326K
JRCC
722
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.05M 0.03%
779,400
-33,400
-4% -$55.7K
DALN
723
DELISTED
DallasNews
DALN
$1.05M 0.03%
35,118
+88
+0.3% +$2.72K
LUB
724
DELISTED
Luby's Inc.
LUB
$1.04M 0.03%
134,600
– –
IMMU
725
DELISTED
Immunomedics Inc
IMMU
$1.04M 0.03%
225,300
-26,000
-10% -$116K
27 28
29
30 31

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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.