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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
51
Pilgrim's Pride
PPC
$7.13B
$14.5M 0.37%
473,700
+332,000
+234% +$10M
DFS
52
DELISTED
Discover Financial Services
DFS
$14.2M 0.36%
220,100
-600
-0.3% -$37.6K
GBX icon
53
The Greenbrier Companies
GBX
$1.57B
$13.2M 0.33%
179,210
+38,310
+27% +$2.63M
COF icon
54
Capital One
COF
$128B
$13M 0.33%
159,700
+34,300
+27% +$2.8M
AA icon
55
Alcoa
AA
$11.3B
$12.9M 0.33%
333,583
+115,356
+53% +$4.52M
ELV icon
56
Elevance Health
ELV
$81.5B
$12.6M 0.32%
105,510
+17,600
+20% +$2.02M
NOC icon
57
Northrop Grumman
NOC
$76B
$12.5M 0.32%
95,000
+3,000
+3% +$379K
DD icon
58
DuPont de Nemours
DD
$18.6B
$12.5M 0.32%
94,140
-276
-0.3% -$36.8K
AFL icon
59
Aflac
AFL
$65.5B
$12.3M 0.31%
423,600
+188,200
+80% +$5.73M
TSN icon
60
Tyson Foods
TSN
$21.5B
$12.3M 0.31%
313,200
+79,500
+34% +$3.04M
UAL icon
61
United Airlines
UAL
$38.8B
$12.1M 0.3%
257,800
-5,000
-2% -$232K
PNC icon
62
PNC Financial Services
PNC
$99.1B
$11.9M 0.3%
138,900
+25,000
+22% +$2.13M
VOYA icon
63
Voya Financial
VOYA
$8.96B
$11.8M 0.3%
+302,600
New +$11.5M
EXC icon
64
Exelon
EXC
$48.1B
$11.7M 0.3%
483,129
+124,918
+35% +$2.93M
CE icon
65
Celanese
CE
$4.82B
$11.7M 0.3%
+200,500
New +$12.3M
EA icon
66
Electronic Arts
EA
$52.7B
$11.6M 0.29%
326,900
-71,400
-18% -$2.6M
FCX icon
67
Freeport-McMoran
FCX
$86.2B
$11.2M 0.28%
343,100
+223,200
+186% +$8.11M
PEG icon
68
Public Service Enterprise Group
PEG
$38.7B
$11.1M 0.28%
298,800
+37,400
+14% +$1.38M
GD icon
69
General Dynamics
GD
$103B
$11.1M 0.28%
+87,500
New +$10.6M
F icon
70
Ford
F
$60.9B
$11.1M 0.28%
749,340
+143,900
+24% +$2.46M
TRV icon
71
Travelers Companies
TRV
$81.1B
$10.6M 0.27%
113,000
+39,400
+54% +$3.67M
GNW icon
72
Genworth Financial
GNW
$3.86B
$10.5M 0.26%
800,370
+371,700
+87% +$5.38M
CF icon
73
CF Industries
CF
$19.6B
$10.5M 0.26%
187,500
-63,140
-25% -$3.2M
UHS icon
74
Universal Health Services
UHS
$10.2B
$10.3M 0.26%
+99,000
New +$10.5M
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
$10.3M 0.26%
765,509
+33,225
+5% +$479K
1 2
3
4 5

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Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.