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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
726
Republic Bancorp
RBCAA
$1.93B
$1.12M 0.03%
47,250
– –
SN
727
DELISTED
Sanchez Energy Corporation
SN
$1.12M 0.03%
29,775
+25
+0.1% +$789
COWN
728
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.12M 0.03%
66,263
– –
BELFB
729
Bel Fuse Inc Class B
BELFB
$3.6B
$1.11M 0.03%
43,357
– –
EML icon
730
Eastern Company
EML
$145M
$1.11M 0.03%
72,105
+38,505
+115% +$617K
MXWL
731
DELISTED
Maxwell Technologies Inc
MXWL
$1.11M 0.03%
73,450
-8,750
-11% -$137K
BHB icon
732
Bar Harbor Bankshares
BHB
$660M
$1.11M 0.03%
59,625
– –
HDNG
733
DELISTED
Hardinge Inc
HDNG
$1.11M 0.03%
87,600
– –
MILL
734
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.1M 0.03%
171,741
-88,000
-34% -$455K
MGPI icon
735
MGP Ingredients
MGPI
$380M
$1.09M 0.03%
137,280
+74,700
+119% +$496K
ASYS icon
736
Amtech Systems
ASYS
$259M
$1.09M 0.03%
89,300
-6,100
-6% -$60.5K
MFIN icon
737
Medallion Financial
MFIN
$233M
$1.09M 0.03%
87,611
– –
GSIT icon
738
GSI Technology
GSIT
$224M
$1.09M 0.03%
182,717
– –
IDT icon
739
IDT Corp
IDT
$1.64B
$1.09M 0.03%
88,456
-2,124
-2% -$24.7K
MBVT
740
DELISTED
Merchants Bancshares Inc
MBVT
$1.09M 0.03%
34,000
– –
GLPW
741
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.09M 0.03%
67,272
– –
AOSL icon
742
Alpha and Omega Semiconductor
AOSL
$931M
$1.08M 0.03%
116,905
+11,905
+11% +$94.3K
AVHI
743
DELISTED
A V Homes, Inc.
AVHI
$1.08M 0.03%
66,000
– –
REIS
744
DELISTED
Reis, Inc.
REIS
$1.08M 0.03%
51,100
-175
-0.3% -$3.22K
REXI
745
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.08M 0.03%
115,200
+12,000
+12% +$104K
ALTO icon
746
Alto Ingredients
ALTO
$358M
$1.07M 0.03%
70,000
-176,000
-72% -$2.44M
TNAV
747
DELISTED
Telenav Inc.
TNAV
$1.07M 0.03%
188,000
– –
TREC
748
DELISTED
Trecora Resources
TREC
$1.07M 0.03%
90,249
– –
OABC
749
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.06M 0.03%
42,600
+200
+0.5% +$4.8K
ESCA icon
750
Escalade
ESCA
$287M
$1.06M 0.03%
65,880
+40,680
+161% +$618K
28 29
30
31 32

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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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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PAMP
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Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.