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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
876
DELISTED
Perry Ellis International Inc
PERY
$715K 0.02%
45,300
– –
FXCB
877
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$714K 0.02%
41,333
– –
ALLB
878
DELISTED
Alliance Bancorp Inc PA
ALLB
$713K 0.02%
46,400
+24,400
+111% +$366K
EGIO
879
DELISTED
Edgio, Inc. Common Stock
EGIO
$712K 0.02%
8,996
– –
ALIM
880
DELISTED
Alimera Sciences
ALIM
$711K 0.02%
10,082
– –
HBNC icon
881
Horizon Bancorp
HBNC
$1.04B
$710K 0.02%
63,029
– –
COHU icon
882
Cohu
COHU
$2.26B
$704K 0.02%
67,043
+1,693
+3% +$17.1K
BVSN
883
DELISTED
Broadvision Inc Com
BVSN
$703K 0.02%
72,749
– –
ENZ
884
DELISTED
Enzo Biochem, Inc.
ENZ
$701K 0.02%
240,200
– –
ARDNA
885
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$701K 0.02%
5,540
– –
FCS
886
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$700K 0.02%
+52,400
New +$671K
NEWP
887
DELISTED
NEWPORT CORP
NEWP
$698K 0.02%
38,600
– –
BXC icon
888
BlueLinx
BXC
$422M
$695K 0.02%
35,622
– –
GNE icon
889
Genie Energy
GNE
$367M
$695K 0.02%
68,042
– –
EGY icon
890
Vaalco Energy
EGY
$570M
$689K 0.02%
+100,000
New +$599K
SGK
891
DELISTED
SCHAWK INC CL-A
SGK
$689K 0.02%
46,366
– –
SBSI icon
892
Southside Bancshares
SBSI
$967M
$688K 0.02%
29,839
– –
MGLN
893
DELISTED
Magellan Health Services, Inc.
MGLN
$686K 0.02%
11,450
+50
+0.4% +$2.98K
LINC icon
894
Lincoln Educational Services
LINC
$1.33B
$685K 0.02%
137,550
– –
UAMY icon
895
United States Antimony
UAMY
$751M
$683K 0.02%
346,511
+77,290
+29% +$134K
MYRG icon
896
MYR Group
MYRG
$5.19B
$680K 0.02%
27,100
– –
LCI
897
DELISTED
Lannett Company, Inc.
LCI
$680K 0.02%
5,135
-10,720
-68% -$1.13M
KTCC icon
898
Key Tronic
KTCC
$42.8M
$676K 0.02%
61,300
– –
QUAD icon
899
Quad
QUAD
$536M
$674K 0.02%
24,750
-32,375
-57% -$918K
HBNK
900
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$673K 0.02%
41,000
– –
34 35
36
37 38

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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 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.