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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
976
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$559K 0.02%
49,276
+15,000
+44% +$170K
NSC icon
977
Norfolk Southern
NSC
$75.1B
$557K 0.02%
7,200
-2,600
-27% -$195K
UEIC icon
978
Universal Electronics
UEIC
$58.7M
$557K 0.02%
15,467
-20,333
-57% -$640K
YELP icon
979
Yelp
YELP
$1.47B
$556K 0.02%
+8,400
New +$430K
USNA icon
980
Usana Health Sciences
USNA
$418M
$555K 0.02%
12,800
-3,600
-22% -$144K
AMP icon
981
Ameriprise Financial
AMP
$48.4B
$554K 0.02%
6,080
– –
SYNT
982
DELISTED
Syntel Inc
SYNT
$553K 0.02%
13,800
+2,600
+23% +$94.5K
FOLD
983
DELISTED
Amicus Therapeutics
FOLD
$550K 0.02%
237,191
+121,200
+104% +$304K
MTSN
984
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$550K 0.02%
230,100
– –
WSBF icon
985
Waterstone Financial
WSBF
$375M
$549K 0.02%
59,321
-46,509
-44% -$444K
PNX
986
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$549K 0.02%
14,200
– –
MXL icon
987
MaxLinear
MXL
$6.18B
$547K 0.02%
66,000
– –
ZIPR
988
DELISTED
ZIP REALTY, INC
ZIPR
$547K 0.02%
100,000
– –
RNWK
989
DELISTED
RealNetworks Inc
RNWK
$547K 0.02%
64,000
+15,928
+33% +$122K
SMT
990
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$546K 0.02%
+19,430
New +$400K
HPY
991
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$546K 0.02%
13,750
-10,300
-43% -$396K
EML icon
992
Eastern Company
EML
$146M
$543K 0.02%
33,600
– –
GEG icon
993
Great Elm Group
GEG
$70.6M
$543K 0.02%
26,133
-834
-3% -$18.6K
VSH icon
994
Vishay Intertechnology
VSH
$5.37B
$543K 0.02%
42,100
+300
+0.7% +$4.09K
PAMT
995
PAMT Corp
PAMT
$355M
$543K 0.02%
124,200
+65,200
+111% +$207K
LOV
996
DELISTED
Spark Networks SE American Depositary Shares
LOV
$542K 0.02%
65,150
+350
+0.5% +$2.83K
GNMX
997
DELISTED
Aevi Genomic Medicine Inc
GNMX
$541K 0.02%
69,400
+15,000
+28% +$69.6K
SUNE
998
DELISTED
SUNEDISON, INC COM
SUNE
$541K 0.02%
+67,850
New +$562K
IMH
999
DELISTED
Impac Mortgage Holdings Inc.
IMH
$541K 0.02%
56,800
+10,800
+23% +$108K
CVGI icon
1000
Commercial Vehicle Group
CVGI
$153M
$540K 0.02%
67,900
– –
38 39
40
41 42

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SNT
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FFB
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SGM
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SMFG
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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.