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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
951
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$651K 0.02%
73,800
– –
RNWK
952
DELISTED
RealNetworks Inc
RNWK
$651K 0.02%
93,600
– –
OXGN
953
DELISTED
OXIGENE INC COM
OXGN
$651K 0.02%
303,000
+99,400
+49% +$231K
PRTS icon
954
CarParts.com
PRTS
$43.7M
$650K 0.02%
23,055
+5,810
+34% +$180K
REI icon
955
Ring Energy
REI
$315M
$649K 0.02%
44,053
-350
-0.8% -$5.98K
NAVB
956
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$649K 0.02%
24,589
– –
HWCC
957
DELISTED
Houston Wire & Cable Company
HWCC
$646K 0.02%
53,900
– –
DGII icon
958
Digi International
DGII
$2.63B
$644K 0.02%
85,900
+2,600
+3% +$21.7K
HMNF
959
DELISTED
HMN Financial Inc
HMNF
$644K 0.02%
48,800
– –
BVSN
960
DELISTED
Broadvision Inc Com
BVSN
$644K 0.02%
72,749
– –
BRKL
961
DELISTED
Brookline Bancorp
BRKL
$641K 0.02%
75,000
+45,000
+150% +$407K
GERN icon
962
Geron
GERN
$828M
$641K 0.02%
320,700
-18,601
-5% -$45.8K
TC
963
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$640K 0.02%
+291,000
New +$805K
VSTM icon
964
Verastem
VSTM
$510M
$639K 0.02%
6,250
+2,083
+50% +$218K
MXWL
965
DELISTED
Maxwell Technologies Inc
MXWL
$637K 0.02%
73,000
-450
-0.6% -$4.79K
GYRE icon
966
Gyre Therapeutics
GYRE
$641M
$636K 0.02%
319
+137
+75% +$339K
PETS icon
967
PetMed Express
PETS
$41.7M
$634K 0.02%
46,647
– –
SPDC
968
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$634K 0.02%
230,600
– –
ZVO
969
DELISTED
Zovio Inc. Common Stock
ZVO
$633K 0.02%
56,724
– –
AVNW icon
970
Aviat Networks
AVNW
$265M
$630K 0.02%
58,373
– –
NEGG icon
971
Newegg Commerce
NEGG
$279M
$628K 0.02%
781
– –
HFBC
972
DELISTED
HopFed Bancorp Inc
HFBC
$626K 0.02%
54,688
+8,600
+19% +$100K
INDB icon
973
Independent Bank
INDB
$3.99B
$625K 0.02%
17,500
– –
TST
974
DELISTED
TheStreet, Inc.
TST
$625K 0.02%
27,880
– –
DIT icon
975
AMCON Distributing
DIT
$61.1M
$624K 0.02%
10,650
+4,800
+82% +$263K
37 38
39
40 41

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.