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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
CMTL icon
951
Comtech Telecommunications
CMTL
$50.3M
$599K 0.02%
19,000
– –
SRT
952
DELISTED
Startek Inc.
SRT
$598K 0.02%
92,100
– –
MBTF
953
DELISTED
MBT Financial Corporation
MBTF
$598K 0.02%
140,490
– –
SNEX icon
954
StoneX
SNEX
$9.26B
$595K 0.02%
162,759
– –
SUP
955
DELISTED
Superior Industries International
SUP
$594K 0.02%
28,800
– –
SIFI
956
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$594K 0.02%
49,276
– –
WSBF icon
957
Waterstone Financial
WSBF
$370M
$593K 0.02%
58,608
-713
-1% -$7.09K
ITT icon
958
ITT
ITT
$17.5B
$591K 0.02%
13,600
-77,300
-85% -$3.07M
HPY
959
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$590K 0.02%
11,840
-1,910
-14% -$82.8K
UEIC icon
960
Universal Electronics
UEIC
$57.8M
$589K 0.02%
15,467
– –
EBIX
961
DELISTED
Ebix Inc
EBIX
$588K 0.02%
40,000
– –
CIFC
962
DELISTED
CIFC LLC Common Shares
CIFC
$588K 0.02%
75,600
-8,000
-10% -$62.9K
BGFV
963
DELISTED
Big 5 Sporting Goods
BGFV
$586K 0.02%
29,550
+350
+1% +$6.19K
IIIN icon
964
Insteel Industries
IIIN
$593M
$584K 0.02%
25,700
– –
NTCT icon
965
NETSCOUT
NTCT
$2.96B
$580K 0.02%
19,600
– –
ABBV icon
966
AbbVie
ABBV
$443B
$579K 0.02%
10,960
-235,060
-96% -$11.6M
ZIGO
967
DELISTED
ZYGO CORP
ZIGO
$579K 0.02%
39,200
– –
ACLS icon
968
Axcelis
ACLS
$4.01B
$578K 0.02%
59,250
+625
+1% +$5.67K
NSP icon
969
Insperity
NSP
$1.93B
$578K 0.02%
32,000
+11,000
+52% +$197K
PSTV icon
970
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
MWIV
971
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$578K 0.02%
3,400
-100
-3% -$16.6K
NTRI
972
DELISTED
NutriSystem, Inc.
NTRI
$575K 0.02%
35,000
– –
IGTE
973
DELISTED
IGATE CORPORATION
IGTE
$574K 0.02%
14,300
-8,300
-37% -$277K
NWY
974
DELISTED
New York & Co Inc
NWY
$572K 0.02%
130,900
-950
-0.7% -$4.75K
LEAP
975
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$572K 0.02%
32,900
-36,000
-52% -$592K
37 38
39
40 41

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MA
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FFB
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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.