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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
EOX
726
DELISTED
EMERALD OIL INC (MT)
EOX
$1.03M 0.03%
6,725
– –
WSR
727
DELISTED
Whitestone REIT
WSR
$1.03M 0.03%
77,000
-250
-0.3% -$3.38K
COWN
728
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.03M 0.03%
65,800
– –
SNFCA icon
729
Security National Financial
SNFCA
$249M
$1.03M 0.03%
411,684
– –
TTGT icon
730
TechTarget
TTGT
$335M
$1.02M 0.03%
149,400
– –
XNPT
731
DELISTED
XENOPORT, INC.
XNPT
$1.02M 0.03%
178,000
– –
ACET
732
DELISTED
Aceto Corp
ACET
$1.02M 0.03%
+40,800
New +$782K
PGTI
733
DELISTED
PGT, Inc.
PGTI
$1.02M 0.03%
100,650
-9,500
-9% -$93.9K
WSTL
734
DELISTED
Westell Technologies Inc
WSTL
$1.02M 0.03%
62,800
+225
+0.4% +$3.4K
EQU
735
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.02M 0.03%
190,450
+110,200
+137% +$542K
FARM
736
DELISTED
Farmer Brothers
FARM
$1.02M 0.03%
43,700
-31,400
-42% -$596K
DGII icon
737
Digi International
DGII
$2.62B
$1.01M 0.03%
83,300
– –
CBNJ
738
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.01M 0.03%
99,102
– –
CTS icon
739
CTS Corp
CTS
$1.83B
$1M 0.03%
50,500
– –
OMER icon
740
Omeros
OMER
$890M
$1M 0.03%
88,595
– –
SBCF icon
741
Seacoast Banking Corp of Florida
SBCF
$3.39B
$999K 0.03%
81,895
+6,760
+9% +$75.5K
PHX
742
DELISTED
PHX Minerals
PHX
$996K 0.03%
59,594
+10,800
+22% +$172K
TCX icon
743
Tucows
TCX
$152M
$996K 0.03%
71,150
– –
ODC icon
744
Oil-Dri
ODC
$1.44B
$995K 0.03%
52,600
-18,400
-26% -$335K
WTBA icon
745
West Bancorporation
WTBA
$487M
$989K 0.03%
62,544
– –
REIS
746
DELISTED
Reis, Inc.
REIS
$985K 0.03%
51,200
– –
MCBI
747
DELISTED
METROCORP BANCSHARES INC
MCBI
$982K 0.03%
65,144
– –
CCNE icon
748
CNB Financial Corp
CCNE
$1.05B
$980K 0.03%
51,600
– –
CSCD
749
DELISTED
CASCADE MICROTECH, INC.
CSCD
$980K 0.03%
105,100
+35,100
+50% +$358K
PPBI
750
DELISTED
Pacific Premier Bancorp
PPBI
$976K 0.03%
62,000
– –
28 29
30
31 32

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SNT
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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 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.