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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
-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
SASR
801
DELISTED
Sandy Spring Bancorp Inc
SASR
$877K 0.02%
38,300
– –
SBSI icon
802
Southside Bancshares
SBSI
$974M
$875K 0.02%
29,731
-141
-0.5% -$3.86K
FRED
803
DELISTED
Fred's Inc
FRED
$874K 0.02%
62,450
– –
TBHC
804
DELISTED
The Brand House Collective
TBHC
$873K 0.02%
54,200
+19,500
+56% +$354K
PHX
805
DELISTED
PHX Minerals
PHX
$871K 0.02%
29,194
-30,640
-51% -$943K
ESPR
806
DELISTED
Esperion Therapeutics
ESPR
$868K 0.02%
35,500
+9,800
+38% +$156K
EGIO
807
DELISTED
Edgio, Inc. Common Stock
EGIO
$866K 0.02%
9,271
– –
MBTF
808
DELISTED
MBT Financial Corporation
MBTF
$865K 0.02%
179,818
+30,000
+20% +$156K
ASRV icon
809
AmeriServ Financial
ASRV
$78M
$861K 0.02%
261,671
– –
KVHI icon
810
KVH Industries
KVHI
$180M
$860K 0.02%
75,967
– –
RLGT icon
811
Radiant Logistics
RLGT
$389M
$857K 0.02%
233,000
– –
INSG icon
812
Inseego
INSG
$121M
$854K 0.02%
23,270
– –
EFSC icon
813
Enterprise Financial Services Corp
EFSC
$2.43B
$853K 0.02%
51,000
-88,000
-63% -$1.55M
NATH icon
814
Nathan's Famous
NATH
$403M
$853K 0.02%
12,600
– –
PGC icon
815
Peapack-Gladstone Financial
PGC
$821M
$850K 0.02%
48,547
-9,850
-17% -$186K
WSFS icon
816
WSFS Financial
WSFS
$4.2B
$850K 0.02%
35,610
– –
GBNK
817
DELISTED
Guaranty Bancorp
GBNK
$850K 0.02%
62,880
– –
ITIC
818
Investors Title Co
ITIC
$551M
$849K 0.02%
11,600
– –
SCMP
819
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$848K 0.02%
130,500
– –
FRM
820
DELISTED
FURMANITE CORPORATION COM
FRM
$848K 0.02%
125,500
-600
-0.5% -$5.59K
CSV icon
821
Carriage Services
CSV
$645M
$847K 0.02%
48,900
– –
AEIS icon
822
Advanced Energy
AEIS
$11.9B
$846K 0.02%
+45,000
New +$829K
CBNK
823
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$846K 0.02%
56,995
+25,000
+78% +$400K
CFNL
824
DELISTED
Cardinal Financial Corp
CFNL
$845K 0.02%
49,478
– –
EMMS
825
DELISTED
Emmis Communications Corp
EMMS
$844K 0.02%
106,400
-173
-0.2% -$1.67K
31 32
33
34 35

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SGM
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PAMP
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SMFG
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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.