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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
STRS icon
926
Stratus Properties
STRS
$156M
$636K 0.02%
37,150
– –
NATH icon
927
Nathan's Famous
NATH
$402M
$635K 0.02%
12,600
-50
-0.4% -$2.59K
MFLX
928
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$633K 0.02%
45,600
– –
MTSN
929
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$633K 0.02%
231,050
+950
+0.4% +$2.55K
UI icon
930
Ubiquiti
UI
$33.7B
$630K 0.02%
13,700
-1,700
-11% -$67.6K
TST
931
DELISTED
TheStreet, Inc.
TST
$630K 0.02%
27,880
– –
PXLW icon
932
Pixelworks
PXLW
$38.2M
$629K 0.02%
10,875
+5,967
+122% +$318K
RELL icon
933
Richardson Electronics
RELL
$267M
$629K 0.02%
55,411
– –
PENX
934
DELISTED
PENFORD CORP
PENX
$628K 0.02%
48,900
-37,700
-44% -$496K
EDGW
935
DELISTED
Edgewater Technology Inc
EDGW
$624K 0.02%
89,200
– –
BSTC
936
DELISTED
BioSpecifics Technologies Corp.
BSTC
$622K 0.02%
28,714
– –
PZN
937
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$621K 0.02%
52,800
– –
GERN icon
938
Geron
GERN
$828M
$620K 0.02%
138,281
-84,957
-38% -$364K
CKH
939
DELISTED
Seacor Holdings Inc.
CKH
$620K 0.02%
7,031
– –
AROW icon
940
Arrow Financial
AROW
$659M
$619K 0.02%
+30,708
New +$612K
ITIC
941
Investors Title Co
ITIC
$546M
$615K 0.02%
7,600
– –
QADA
942
DELISTED
QAD Inc.
QADA
$615K 0.02%
34,800
– –
KSPN
943
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$614K 0.02%
6,940
– –
NSPH
944
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$614K 0.02%
13,415
– –
NOA
945
North American Construction
NOA
$369M
$611K 0.02%
105,100
– –
CTHR
946
DELISTED
Charles & Colvard Ltd
CTHR
$611K 0.02%
12,090
– –
BCBP icon
947
BCB Bancorp
BCBP
$173M
$610K 0.02%
45,350
+150
+0.3% +$1.81K
KAI icon
948
Kadant
KAI
$3.63B
$608K 0.02%
15,000
– –
CLCT
949
DELISTED
Collectors Universe
CLCT
$606K 0.02%
35,310
+150
+0.4% +$2.39K
FRBK
950
DELISTED
Republic First Bancorp Inc
FRBK
$605K 0.02%
203,000
– –
36 37
38
39 40

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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.