We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSN
976
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$633K 0.02%
289,100
-950
-0.3% -$1.99K
SPWR
977
DELISTED
SunPower Corporation Common Stock
SPWR
$631K 0.02%
23,516
-611
-3% -$13.4K
ADNC
978
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$631K 0.02%
52,800
– –
TACT icon
979
Transact Technologies
TACT
$53.2M
$630K 0.02%
60,800
+11,319
+23% +$119K
PETS icon
980
PetMed Express
PETS
$41.7M
$629K 0.02%
46,647
– –
FEIM icon
981
Frequency Electronics
FEIM
$572M
$628K 0.02%
51,000
-19,100
-27% -$209K
CAI
982
DELISTED
CAI International, Inc.
CAI
$627K 0.02%
28,500
– –
PSUN
983
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$625K 0.02%
262,449
– –
PRTS icon
984
CarParts.com
PRTS
$43.7M
$623K 0.02%
17,245
+11,800
+217% +$387K
GNMX
985
DELISTED
Aevi Genomic Medicine Inc
GNMX
$622K 0.02%
80,000
– –
SZMK
986
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$621K 0.02%
65,210
– –
VSH icon
987
Vishay Intertechnology
VSH
$5.25B
$620K 0.02%
40,000
– –
LINC icon
988
Lincoln Educational Services
LINC
$1.33B
$618K 0.02%
137,550
– –
MTDR icon
989
Matador Resources
MTDR
$6.2B
$618K 0.02%
21,100
+1,100
+6% +$29.1K
WSTL
990
DELISTED
Westell Technologies Inc
WSTL
$615K 0.02%
62,800
– –
ACI
991
DELISTED
ARCH COAL, INC.
ACI
$613K 0.02%
+16,800
New +$697K
HBNC icon
992
Horizon Bancorp
HBNC
$1.04B
$612K 0.02%
63,029
– –
SLI
993
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$612K 0.02%
20,750
– –
BCBP icon
994
BCB Bancorp
BCBP
$173M
$611K 0.02%
45,200
– –
SORL
995
DELISTED
SORL Auto Parts, Inc.
SORL
$611K 0.02%
203,100
– –
NNVC icon
996
NanoViricides
NNVC
$38.8M
$605K 0.02%
7,150
– –
AROW icon
997
Arrow Financial
AROW
$659M
$604K 0.02%
30,708
– –
NTRI
998
DELISTED
NutriSystem, Inc.
NTRI
$599K 0.02%
35,000
– –
CNOB
999
DELISTED
CONNECTONE BANCORP INC
CNOB
$599K 0.02%
12,000
-100
-0.8% -$4.84K
ITI
1000
DELISTED
Iteris, Inc.
ITI
$597K 0.02%
350,930
+25,000
+8% +$46K
38 39
40
41 42

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.