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
+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
FCRE
826
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$875K 0.02%
14,279
+1,920
+16% +$130K
WSFS icon
827
WSFS Financial
WSFS
$4.11B
$874K 0.02%
35,610
-450
-1% -$10.4K
GBNK
828
DELISTED
Guaranty Bancorp
GBNK
$874K 0.02%
62,880
-17,700
-22% -$239K
XBKS
829
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$874K 0.02%
50,533
– –
DMRC icon
830
Digimarc Corp
DMRC
$144M
$870K 0.02%
26,700
– –
TLGT
831
DELISTED
Teligent, Inc
TLGT
$870K 0.02%
16,391
+4,791
+41% +$245K
CCNE icon
832
CNB Financial Corp
CCNE
$1.04B
$867K 0.02%
51,600
– –
EOX
833
DELISTED
EMERALD OIL INC (MT)
EOX
$864K 0.02%
5,650
– –
SPDC
834
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$862K 0.02%
230,600
-318,750
-58% -$1.09M
XNPT
835
DELISTED
XENOPORT, INC.
XNPT
$860K 0.02%
178,000
– –
ANIK icon
836
Anika Therapeutics
ANIK
$249M
$859K 0.02%
18,539
-16,100
-46% -$716K
PTVCB
837
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$859K 0.02%
33,100
– –
CTB
838
DELISTED
Cooper Tire & Rubber Co.
CTB
$855K 0.02%
+28,500
New +$775K
DTLK
839
DELISTED
Datalink Corp
DTLK
$855K 0.02%
85,450
+500
+0.6% +$5.45K
PLXT
840
DELISTED
PLX TECHNOLOGY INC
PLXT
$855K 0.02%
132,200
– –
RST
841
DELISTED
ROSETTA STONE INC
RST
$851K 0.02%
87,600
+46,200
+112% +$483K
EMCI
842
DELISTED
EMC INS Group Inc
EMCI
$848K 0.02%
41,325
– –
OSG
843
Octave Specialty Group
OSG
$242M
$847K 0.02%
+31,000
New +$899K
MLAB icon
844
Mesa Laboratories
MLAB
$553M
$846K 0.02%
10,080
– –
NOA
845
North American Construction
NOA
$365M
$846K 0.02%
105,100
– –
OMER icon
846
Omeros
OMER
$836M
$846K 0.02%
48,595
-40,000
-45% -$504K
POZN
847
DELISTED
POZEN INC
POZN
$844K 0.02%
101,300
– –
GST
848
DELISTED
Gastar Exploration Inc.
GST
$840K 0.02%
96,450
+950
+1% +$6.7K
GLDD
849
DELISTED
Great Lakes Dredge & Dock
GLDD
$839K 0.02%
+105,000
New +$856K
CSV icon
850
Carriage Services
CSV
$639M
$838K 0.02%
48,900
+15,200
+45% +$262K
32 33
34
35 36

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.