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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
CAI
901
DELISTED
CAI International, Inc.
CAI
$672K 0.02%
28,500
-10,000
-26% -$230K
HPOL
902
DELISTED
HARRIS INTERACTIVE INC
HPOL
$672K 0.02%
336,100
+296,100
+740% +$586K
EVC icon
903
Entravision Communication
EVC
$1.03B
$671K 0.02%
110,100
– –
URZ
904
DELISTED
URANERZ ENERGY CORP
URZ
$670K 0.02%
523,800
– –
HOS
905
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$668K 0.02%
13,570
+20
+0.1% +$1.06K
PSMI
906
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$668K 0.02%
+90,100
New +$759K
GST
907
DELISTED
Gastar Exploration Inc.
GST
$667K 0.02%
96,450
+950
+1% +$4.72K
BBW icon
908
Build-A-Bear
BBW
$425M
$665K 0.02%
88,100
+250
+0.3% +$2.02K
ASYS icon
909
Amtech Systems
ASYS
$268M
$664K 0.02%
95,400
– –
CSV icon
910
Carriage Services
CSV
$641M
$658K 0.02%
33,700
-20,500
-38% -$389K
GDEN
911
DELISTED
Golden Entertainment
GDEN
$654K 0.02%
82,750
-200
-0.2% -$1.63K
SGA icon
912
Saga Communications
SGA
$57M
$654K 0.02%
13,005
– –
SUPX
913
DELISTED
SUPERTEX INC
SUPX
$654K 0.02%
26,119
+519
+2% +$12.9K
IMMR icon
914
Immersion
IMMR
$251M
$653K 0.02%
62,900
– –
HZO icon
915
MarineMax
HZO
$759M
$651K 0.02%
40,500
– –
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
$648K 0.02%
33,830
+1,630
+5% +$28.5K
SPRT
917
DELISTED
support.com, Inc.
SPRT
$648K 0.02%
56,948
– –
AMPE
918
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$647K 0.02%
302
+2
+0.7% +$4.73K
NSSC icon
919
Napco Security Technologies
NSSC
$1.32B
$646K 0.02%
205,800
+135,200
+192% +$396K
PFSW
920
DELISTED
PFSweb, Inc.
PFSW
$646K 0.02%
71,200
+250
+0.4% +$1.93K
TPC
921
Tutor Perini Cor
TPC
$4.41B
$644K 0.02%
24,500
-700
-3% -$16.5K
CRAY
922
DELISTED
Cray, Inc.
CRAY
$643K 0.02%
+23,400
New +$550K
OESX icon
923
Orion Energy Systems
OESX
$41M
$641K 0.02%
9,422
– –
YELL
924
DELISTED
Yellow Corporation Common Stock
YELL
$639K 0.02%
36,800
– –
BPZ
925
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$637K 0.02%
350,000
+205,000
+141% +$411K
35 36
37
38 39

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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.