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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
726
DELISTED
PCTEL, Inc. Common Stock
PCTI
$985K 0.03%
111,350
+250
+0.2% +$2.25K
MBVT
727
DELISTED
Merchants Bancshares Inc
MBVT
$984K 0.03%
34,000
-22,900
-40% -$710K
WMS
728
DELISTED
WMS INDS INC
WMS
$984K 0.03%
37,900
– –
FRED
729
DELISTED
Fred's Inc
FRED
$977K 0.03%
62,450
– –
BHB icon
730
Bar Harbor Bankshares
BHB
$675M
$975K 0.03%
59,625
– –
AFAM
731
DELISTED
Almost Family Inc
AFAM
$975K 0.03%
50,200
– –
POZN
732
DELISTED
POZEN INC
POZN
$974K 0.03%
170,000
– –
FRGI
733
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$973K 0.03%
25,850
-300
-1% -$10.2K
KTOS icon
734
Kratos Defense & Security Solutions
KTOS
$9.23B
$968K 0.03%
116,900
+40,000
+52% +$302K
RNDY
735
DELISTED
ROUNDYS INC COM STK
RNDY
$968K 0.03%
112,541
+68,500
+156% +$612K
EOX
736
DELISTED
EMERALD OIL INC (MT)
EOX
$967K 0.03%
6,725
– –
LUB
737
DELISTED
Luby's Inc.
LUB
$966K 0.03%
134,600
– –
CNOB icon
738
Center Bancorp
CNOB
$1.68B
$961K 0.03%
67,517
– –
DTLK
739
DELISTED
Datalink Corp
DTLK
$959K 0.03%
70,900
-600
-0.8% -$7.6K
MWW
740
DELISTED
Monster Worldwide Inc
MWW
$959K 0.03%
217,000
– –
BANC icon
741
Banc of California
BANC
$3.05B
$958K 0.03%
+69,300
New +$976K
MRLN
742
DELISTED
Marlin Business Services Corp
MRLN
$956K 0.03%
38,300
– –
LABL
743
DELISTED
Multi-Color Corp
LABL
$955K 0.03%
28,150
– –
VASC
744
DELISTED
Vascular Solutions Inc
VASC
$954K 0.03%
56,800
– –
CTO
745
CTO Realty Growth
CTO
$827M
$953K 0.03%
91,175
+18,420
+25% +$191K
EBS icon
746
Emergent Biosolutions
EBS
$382M
$953K 0.03%
50,000
– –
CBEY
747
DELISTED
CBEYOND INC COM STK
CBEY
$952K 0.03%
148,500
– –
PIPR icon
748
Piper Sandler
PIPR
$5.13B
$943K 0.03%
110,000
-209,600
-66% -$1.77M
ARQL
749
DELISTED
Arqule Inc
ARQL
$938K 0.03%
402,500
+250,400
+165% +$629K
SAFT icon
750
Safety Insurance
SAFT
$1.51B
$932K 0.03%
17,600
+10,300
+141% +$540K
28 29
30
31 32

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.