We are live on ! Find out more
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
HPQ icon
51
HP
HPQ
$26B
$10.4M 0.32%
816,949
-1,339,007
-62% -$15.4M
PRU icon
52
Prudential Financial
PRU
$42.6B
$10.4M 0.32%
112,500
+40,600
+56% +$3.47M
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$10.4M 0.32%
+312,700
New +$9.22M
SEE
54
DELISTED
Sealed Air
SEE
$10M 0.31%
294,900
-64,300
-18% -$1.96M
LLY icon
55
Eli Lilly
LLY
$1.08T
$9.84M 0.3%
192,930
+126,700
+191% +$6.34M
GPRE icon
56
Green Plains
GPRE
$1.15B
$9.66M 0.29%
498,250
-23,200
-4% -$384K
LNC icon
57
Lincoln National
LNC
$7.92B
$9.26M 0.28%
179,400
– –
HCI icon
58
HCI Group
HCI
$2.34B
$9.18M 0.28%
171,600
-23,700
-12% -$1.08M
CF icon
59
CF Industries
CF
$19.6B
$9.12M 0.28%
195,640
+5,000
+3% +$219K
VLO icon
60
Valero Energy
VLO
$89.5B
$9.1M 0.28%
180,600
+3,600
+2% +$152K
EA icon
61
Electronic Arts
EA
$52.7B
$8.54M 0.26%
372,300
+46,800
+14% +$1.12M
APTV icon
62
Aptiv
APTV
$12.3B
$8.41M 0.26%
139,900
+1,000
+0.7% +$57.8K
UVE icon
63
Universal Insurance Holdings
UVE
$1.26B
$8.18M 0.25%
564,757
– –
FIBK icon
64
First Interstate BancSystem
FIBK
$3.67B
$8.15M 0.25%
287,350
– –
XRX icon
65
Xerox
XRX
$345M
$7.96M 0.24%
248,383
+38,292
+18% +$1.1M
NOC icon
66
Northrop Grumman
NOC
$76B
$7.95M 0.24%
69,400
+31,200
+82% +$3.34M
RJET
67
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.95M 0.24%
743,391
+34,450
+5% +$374K
ENLC
68
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.92M 0.24%
219,050
+77,000
+54% +$2.3M
ANDE icon
69
Andersons Inc
ANDE
$2.39B
$7.88M 0.24%
132,563
+4,650
+4% +$247K
KND
70
DELISTED
Kindred Healthcare
KND
$7.79M 0.24%
394,550
+10,900
+3% +$176K
SANM icon
71
Sanmina
SANM
$8.78B
$7.69M 0.23%
460,300
+69,000
+18% +$1.11M
GNW icon
72
Genworth Financial
GNW
$3.86B
$7.68M 0.23%
494,870
– –
STX icon
73
Seagate
STX
$174B
$7.54M 0.23%
134,200
-20,700
-13% -$1.02M
SNA icon
74
Snap-on
SNA
$21.5B
$7.48M 0.23%
68,300
+39,500
+137% +$4.1M
DHR icon
75
Danaher
DHR
$138B
$7.37M 0.22%
+142,088
New +$6.99M
1 2
3
4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.