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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$18.3M 0.42%
158,229
+64,089
+68% +$7.81M
CSC
52
DELISTED
Computer Sciences
CSC
$18.2M 0.41%
684,848
+60,274
+10% +$1.55M
MPC icon
53
Marathon Petroleum
MPC
$90.1B
$17.9M 0.41%
397,340
+4,800
+1% +$211K
CE icon
54
Celanese
CE
$4.82B
$17.5M 0.4%
292,600
+92,100
+46% +$5.38M
UAL icon
55
United Airlines
UAL
$38.8B
$17.2M 0.39%
257,800
– –
ALK icon
56
Alaska Air
ALK
$5.11B
$17.1M 0.39%
285,600
+131,600
+85% +$6.93M
AA icon
57
Alcoa
AA
$11.3B
$16.9M 0.38%
445,318
+111,735
+33% +$4.33M
F icon
58
Ford
F
$60.9B
$16.8M 0.38%
1,086,440
+337,100
+45% +$4.97M
VOYA icon
59
Voya Financial
VOYA
$8.96B
$16.8M 0.38%
396,100
+93,500
+31% +$3.74M
BBY icon
60
Best Buy
BBY
$19B
$16.7M 0.38%
428,000
+335,700
+364% +$11.8M
VLO icon
61
Valero Energy
VLO
$89.5B
$16.7M 0.38%
336,700
– –
MS icon
62
Morgan Stanley
MS
$319B
$16.6M 0.38%
+427,300
New +$15.2M
AFL icon
63
Aflac
AFL
$65.5B
$16.3M 0.37%
535,000
+111,400
+26% +$3.29M
EXC icon
64
Exelon
EXC
$48.1B
$16.1M 0.37%
610,571
+127,442
+26% +$3.27M
EA icon
65
Electronic Arts
EA
$52.4B
$15.4M 0.35%
326,900
– –
ALL icon
66
Allstate
ALL
$70.6B
$14.7M 0.34%
209,700
+74,700
+55% +$4.91M
CAH icon
67
Cardinal Health
CAH
$53.7B
$14.6M 0.33%
+180,800
New +$14.3M
NOC icon
68
Northrop Grumman
NOC
$76B
$14M 0.32%
95,000
– –
TRV icon
69
Travelers Companies
TRV
$81.1B
$14M 0.32%
132,100
+19,100
+17% +$1.93M
FDX icon
70
FedEx
FDX
$73B
$13.8M 0.31%
79,600
+34,100
+75% +$5.77M
UHS icon
71
Universal Health Services
UHS
$10.2B
$13.8M 0.31%
124,100
+25,100
+25% +$2.64M
ELV icon
72
Elevance Health
ELV
$81.5B
$13.3M 0.3%
105,510
– –
COF icon
73
Capital One
COF
$128B
$13.2M 0.3%
159,700
– –
AGN
74
DELISTED
Allergan plc
AGN
$13.2M 0.3%
51,200
+16,900
+49% +$4.22M
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$13.1M 0.3%
+118,759
New +$12.5M
1 2
3
4 5

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MOS
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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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FFB
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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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Bridgeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.