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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
USAP
1001
DELISTED
Universal Stainless & Alloy
USAP
$549K 0.02%
15,228
– –
ORRF icon
1002
Orrstown Financial Services
ORRF
$840M
$548K 0.02%
33,500
– –
WSO icon
1003
Watsco Inc
WSO
$12.7B
$548K 0.02%
5,700
+2,100
+58% +$199K
SHEN icon
1004
Shenandoah Telecom
SHEN
$664M
$547K 0.02%
42,600
– –
SWBI icon
1005
Smith & Wesson
SWBI
$651M
$544K 0.02%
52,430
-5,465
-9% -$48.8K
USNA icon
1006
Usana Health Sciences
USNA
$408M
$544K 0.02%
14,400
+1,600
+13% +$61.2K
PRXL
1007
DELISTED
Parexel International Corp
PRXL
$542K 0.02%
12,000
+1,700
+17% +$77.8K
ABT icon
1008
Abbott
ABT
$183B
$539K 0.02%
14,050
-279,260
-95% -$10.3M
AEIS icon
1009
Advanced Energy
AEIS
$11.6B
$539K 0.02%
23,600
– –
AVID
1010
DELISTED
Avid Technology Inc
AVID
$538K 0.02%
66,000
– –
EMMS
1011
DELISTED
Emmis Communications Corp
EMMS
$538K 0.02%
53,200
– –
CEC
1012
DELISTED
CEC ENTERTAINMENT INC
CEC
$538K 0.02%
+12,150
New +$551K
HW
1013
DELISTED
Headwaters Inc
HW
$537K 0.02%
54,900
-90,800
-62% -$837K
ITI
1014
DELISTED
Iteris, Inc.
ITI
$536K 0.02%
255,430
– –
EML icon
1015
Eastern Company
EML
$143M
$535K 0.02%
33,600
– –
MCBC
1016
DELISTED
Macatawa Bank Corp
MCBC
$535K 0.02%
107,041
– –
VLCCF
1017
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$533K 0.02%
+58,000
New +$533K
LMNR icon
1018
Limoneira
LMNR
$235M
$532K 0.02%
20,000
– –
SBGI icon
1019
Sinclair Inc
SBGI
$992M
$532K 0.02%
14,900
-119,600
-89% -$4.02M
VSH icon
1020
Vishay Intertechnology
VSH
$5.25B
$530K 0.02%
40,000
-2,100
-5% -$26.6K
PRDO icon
1021
Perdoceo Education
PRDO
$1.99B
$528K 0.02%
92,550
– –
EEFT icon
1022
Euronet Worldwide
EEFT
$2.72B
$526K 0.02%
+11,000
New +$494K
RGR icon
1023
Sturm, Ruger & Co
RGR
$594M
$526K 0.02%
7,200
-2,500
-26% -$176K
CGI
1024
DELISTED
Celadon Group Inc
CGI
$522K 0.02%
26,800
– –
LOPE icon
1025
Grand Canyon Education
LOPE
$3.79B
$519K 0.02%
11,900
-3,400
-22% -$149K
39 40
41
42 43

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SNT
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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 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.