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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
ACLS icon
1051
Axcelis
ACLS
$4.01B
$495K 0.02%
58,625
+400
+0.7% +$3.24K
HZO icon
1052
MarineMax
HZO
$759M
$494K 0.02%
40,500
– –
SUSS
1053
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$494K 0.02%
9,300
-105,400
-92% -$5.27M
BCBP icon
1054
BCB Bancorp
BCBP
$173M
$490K 0.02%
45,200
– –
USAP
1055
DELISTED
Universal Stainless & Alloy
USAP
$490K 0.02%
15,228
+7,500
+97% +$216K
WIFI
1056
DELISTED
Boingo Wireless, Inc.
WIFI
$490K 0.02%
70,000
+1,436
+2% +$9.97K
SWBI icon
1057
Smith & Wesson
SWBI
$651M
$489K 0.02%
57,895
-196,971
-77% -$1.7M
ADGE
1058
DELISTED
American Dg Energy Inc
ADGE
$488K 0.02%
310,611
-16,152
-5% -$25.7K
ENPH icon
1059
Enphase Energy
ENPH
$4.96B
$487K 0.02%
60,000
– –
TRR
1060
DELISTED
Trc Companies
TRR
$485K 0.02%
65,600
– –
ERII icon
1061
Energy Recovery
ERII
$446M
$483K 0.02%
66,700
– –
EHC icon
1062
Encompass Health
EHC
$11B
$479K 0.02%
17,472
– –
QADA
1063
DELISTED
QAD Inc.
QADA
$475K 0.02%
34,800
– –
MNTG
1064
DELISTED
M T R GAMING GROUP INC
MNTG
$473K 0.02%
100,480
+39,000
+63% +$150K
TXRH icon
1065
Texas Roadhouse
TXRH
$13.5B
$472K 0.02%
17,950
-113,400
-86% -$2.85M
AMRC icon
1066
Ameresco
AMRC
$1.12B
$471K 0.02%
47,000
– –
BGFV
1067
DELISTED
Big 5 Sporting Goods
BGFV
$470K 0.02%
29,200
-16,250
-36% -$319K
LCTX icon
1068
Lineage Cell Therapeutics
LCTX
$269M
$470K 0.02%
153,390
– –
GPIC
1069
DELISTED
Gaming Partners International Corporation
GPIC
$470K 0.02%
57,900
– –
EDGW
1070
DELISTED
Edgewater Technology Inc
EDGW
$470K 0.02%
89,200
+38,300
+75% +$207K
CASC
1071
DELISTED
Cascadian Therapeutics, Inc.
CASC
$470K 0.02%
37,998
– –
OSHC
1072
DELISTED
Ocean Shore Holding Co.
OSHC
$470K 0.02%
32,100
– –
AVG
1073
DELISTED
AVG Technologies N.V.
AVG
$469K 0.02%
+19,600
New +$436K
ITI
1074
DELISTED
Iteris, Inc.
ITI
$467K 0.02%
255,430
– –
CBNK
1075
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$467K 0.02%
26,500
– –
41 42
43
44 45

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FFB
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SGM
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PAMP
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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.