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
GDEN
851
DELISTED
Golden Entertainment
GDEN
$836K 0.02%
88,750
+5,800
+7% +$56.7K
ARGO
852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$836K 0.02%
+22,754
New +$774K
HTB
853
HomeTrust Bancshares
HTB
$861M
$835K 0.02%
52,961
+2,661
+5% +$41.1K
DLA
854
DELISTED
Delta Apparel Inc.
DLA
$833K 0.02%
58,200
+10,500
+22% +$162K
RM icon
855
Regional Management Corp
RM
$299M
$832K 0.02%
+53,800
New +$923K
GDOT icon
856
Green Dot
GDOT
$744M
$831K 0.02%
+43,800
New +$808K
IMMU
857
DELISTED
Immunomedics Inc
IMMU
$822K 0.02%
225,300
– –
MBTF
858
DELISTED
MBT Financial Corporation
MBTF
$820K 0.02%
149,818
+9,328
+7% +$48.2K
MHGC
859
DELISTED
Morgans Hotel Group Co.
MHGC
$819K 0.02%
103,300
– –
LYTS icon
860
LSI Industries
LYTS
$852M
$817K 0.02%
102,400
– –
NBTB icon
861
NBT Bancorp
NBTB
$2.75B
$815K 0.02%
33,932
+20,932
+161% +$488K
ANIP icon
862
ANI Pharmaceuticals
ANIP
$1.79B
$812K 0.02%
23,566
+150
+0.6% +$4.7K
SIFI
863
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$809K 0.02%
70,276
+21,000
+43% +$241K
NSTG
864
DELISTED
NanoString Technologies, Inc.
NSTG
$807K 0.02%
54,000
– –
PENX
865
DELISTED
PENFORD CORP
PENX
$807K 0.02%
62,902
+7,202
+13% +$87.4K
ERII icon
866
Energy Recovery
ERII
$437M
$805K 0.02%
163,700
– –
ODC icon
867
Oil-Dri
ODC
$1.44B
$804K 0.02%
52,600
– –
NSSC icon
868
Napco Security Technologies
NSSC
$1.31B
$803K 0.02%
295,800
– –
TPC
869
Tutor Perini Cor
TPC
$4.44B
$801K 0.02%
25,250
+750
+3% +$22.7K
ZIXI
870
DELISTED
Zix Corporation
ZIXI
$801K 0.02%
234,182
– –
IMMR icon
871
Immersion
IMMR
$250M
$800K 0.02%
62,900
– –
SNFCA icon
872
Security National Financial
SNFCA
$243M
$798K 0.02%
344,037
-47,780
-12% -$105K
AMRI
873
DELISTED
Albany Molecular Research Inc
AMRI
$797K 0.02%
39,628
-370,000
-90% -$6.27M
IL
874
DELISTED
IntraLinks Holdings Inc.
IL
$791K 0.02%
89,000
-900
-1% -$8.05K
VTSS
875
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$788K 0.02%
228,550
– –
33 34
35
36 37

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.