We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
776
SLM Corp
SLM
$5.09B
$954K 0.02%
111,400
-1,200
-1% -$10.5K
HOS
777
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$949K 0.02%
29,000
– –
FLWS icon
778
1-800-Flowers.com
FLWS
$269M
$939K 0.02%
130,600
– –
VTG
779
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$939K 0.02%
739,400
+94,800
+15% +$169K
TMP icon
780
Tompkins Financial
TMP
$1.45B
$935K 0.02%
21,208
– –
BCIC
781
BCP Investment Corp
BCIC
$91.3M
$934K 0.02%
11,240
– –
BUSE icon
782
First Busey Corp
BUSE
$2.6B
$931K 0.02%
55,737
– –
PEBK icon
783
Peoples Bancorp of North Carolina
PEBK
$231M
$931K 0.02%
60,391
– –
HBNK
784
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$930K 0.02%
54,089
– –
SNFCA icon
785
Security National Financial
SNFCA
$253M
$929K 0.02%
344,037
– –
PBY
786
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$921K 0.02%
103,400
– –
FNLC icon
787
First Bancorp
FNLC
$402M
$915K 0.02%
54,860
– –
DTLK
788
DELISTED
Datalink Corp
DTLK
$908K 0.02%
85,450
– –
TSC
789
DELISTED
TriState Capital Holdings, Inc.
TSC
$907K 0.02%
+100,000
New +$1.05M
FRNK
790
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$906K 0.02%
48,673
-6,800
-12% -$138K
RVSB icon
791
Riverview Bancorp
RVSB
$108M
$905K 0.02%
226,884
+59,478
+36% +$228K
AMRB
792
DELISTED
American River Bankshares
AMRB
$897K 0.02%
98,044
-19,500
-17% -$179K
SBCF icon
793
Seacoast Banking Corp of Florida
SBCF
$3.38B
$895K 0.02%
81,895
– –
EYPT icon
794
EyePoint Inc
EYPT
$1.04B
$892K 0.02%
20,190
+9,700
+92% +$437K
UNIS
795
DELISTED
Unilife Corporation
UNIS
$892K 0.02%
+38,884
New +$983K
GURE
796
Gulf Resources
GURE
$4.62M
$889K 0.02%
12,439
– –
FN icon
797
Fabrinet
FN
$16.3B
$884K 0.02%
+60,550
New +$1.06M
CTCM
798
DELISTED
CTC MEDIA INC COM STK
CTCM
$884K 0.02%
133,000
– –
SORL
799
DELISTED
SORL Auto Parts, Inc.
SORL
$883K 0.02%
203,100
– –
PLUS icon
800
ePlus
PLUS
$2.45B
$880K 0.02%
62,800
– –
30 31
32
33 34

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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 Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.