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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
PAR icon
726
PAR Technology
PAR
$699M
$1.14M 0.03%
184,950
+33,314
+22% +$175K
DXLG icon
727
Destination XL Group
DXLG
$31.2M
$1.14M 0.03%
207,800
– –
SLM icon
728
SLM Corp
SLM
$4.89B
$1.14M 0.03%
111,400
– –
BWEN icon
729
Broadwind
BWEN
$93.6M
$1.13M 0.03%
210,300
-48,000
-19% -$320K
SBCF icon
730
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.13M 0.03%
81,895
– –
BSTC
731
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.11M 0.03%
28,764
– –
MCHX icon
732
Marchex
MCHX
$76.2M
$1.11M 0.03%
241,400
-450
-0.2% -$1.77K
EIGR
733
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.09M 0.02%
124
– –
RTEC
734
DELISTED
Rudolph Technologies Inc
RTEC
$1.09M 0.02%
106,629
+39,600
+59% +$364K
CAC icon
735
Camden National
CAC
$978M
$1.09M 0.02%
41,030
– –
BUSE icon
736
First Busey Corp
BUSE
$2.57B
$1.09M 0.02%
55,737
– –
FRED
737
DELISTED
Fred's Inc
FRED
$1.09M 0.02%
62,450
– –
SN
738
DELISTED
Sanchez Energy Corporation
SN
$1.09M 0.02%
117,000
+88,000
+303% +$1.32M
BCO icon
739
Brink's
BCO
$4.88B
$1.09M 0.02%
44,500
– –
GYRE icon
740
Gyre Therapeutics
GYRE
$641M
$1.08M 0.02%
524
+205
+64% +$395K
IMMU
741
DELISTED
Immunomedics Inc
IMMU
$1.08M 0.02%
225,300
– –
AIFU
742
AIFU Inc
AIFU
$206M
$1.08M 0.02%
407
+82
+25% +$189K
BOCH
743
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.08M 0.02%
180,641
-34,500
-16% -$205K
AAWW
744
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.02%
21,855
-9,645
-31% -$392K
FLWS icon
745
1-800-Flowers.com
FLWS
$250M
$1.08M 0.02%
130,600
– –
ENZ
746
DELISTED
Enzo Biochem, Inc.
ENZ
$1.07M 0.02%
240,700
-150
-0.1% -$715
FN icon
747
Fabrinet
FN
$15.6B
$1.07M 0.02%
60,100
-450
-0.7% -$7.49K
RCKY icon
748
Rocky Brands
RCKY
$366M
$1.06M 0.02%
79,950
– –
OESX icon
749
Orion Energy Systems
OESX
$41M
$1.05M 0.02%
19,182
– –
NOG icon
750
Northern Oil and Gas
NOG
$2.3B
$1.05M 0.02%
18,540
+10,500
+131% +$1.01M
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 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.