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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
976
Immersion
IMMR
$251M
$596K 0.01%
62,900
– –
SHBI icon
977
Shore Bancshares
SHBI
$819M
$595K 0.01%
63,112
– –
URZ
978
DELISTED
URANERZ ENERGY CORP
URZ
$594K 0.01%
530,400
– –
GDEN
979
DELISTED
Golden Entertainment
GDEN
$593K 0.01%
88,550
– –
TIS
980
DELISTED
Orchids Paper Products, Inc.
TIS
$593K 0.01%
20,361
-48,100
-70% -$1.32M
LMOS
981
DELISTED
Lumos Networks Corp
LMOS
$589K 0.01%
35,000
– –
TWIN icon
982
Twin Disc
TWIN
$329M
$588K 0.01%
29,600
– –
BBSI icon
983
Barrett Business Services
BBSI
$959M
$586K 0.01%
+85,600
New +$633K
NM
984
DELISTED
Navios Maritime Holdings Inc.
NM
$585K 0.01%
15,000
+2,000
+15% +$100K
GLUU
985
DELISTED
Glu Mobile Inc.
GLUU
$585K 0.01%
150,000
-1,150
-0.8% -$4.69K
ASYS icon
986
Amtech Systems
ASYS
$268M
$584K 0.01%
57,500
-31,800
-36% -$299K
FEIM icon
987
Frequency Electronics
FEIM
$635M
$583K 0.01%
51,000
– –
LEE icon
988
Lee Enterprises
LEE
$172M
$579K 0.01%
15,736
-4,000
-20% -$140K
CNCE
989
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$579K 0.01%
43,500
+30,000
+222% +$387K
GV
990
DELISTED
Goldfield Corporation
GV
$579K 0.01%
238,300
+33,300
+16% +$68.1K
ZGNX
991
DELISTED
Zogenix, Inc.
ZGNX
$578K 0.01%
52,713
– –
GRBK icon
992
Green Brick Partners
GRBK
$3.04B
$576K 0.01%
70,250
+350
+0.5% +$2.52K
GUID
993
DELISTED
Guidance Software, Inc.
GUID
$576K 0.01%
79,457
– –
POWR
994
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$576K 0.01%
49,450
– –
NPK icon
995
National Presto Industries
NPK
$870M
$572K 0.01%
9,855
– –
EFSC icon
996
Enterprise Financial Services Corp
EFSC
$2.4B
$570K 0.01%
28,900
-22,100
-43% -$410K
ORRF icon
997
Orrstown Financial Services
ORRF
$840M
$569K 0.01%
33,500
– –
PPIH
998
Perma-Pipe International
PPIH
$196M
$569K 0.01%
81,100
– –
EGLT
999
DELISTED
Egalet Corporation
EGLT
$567K 0.01%
99,700
– –
MRGE
1000
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$567K 0.01%
159,400
+9,400
+6% +$27.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.