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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
RNWK
1051
DELISTED
RealNetworks Inc
RNWK
$483K 0.01%
64,000
– –
QLTI
1052
DELISTED
QLT Inc
QLTI
$476K 0.01%
85,400
– –
CNOB
1053
DELISTED
CONNECTONE BANCORP INC
CNOB
$476K 0.01%
12,000
– –
CUTR
1054
DELISTED
Cutera, Inc.
CUTR
$475K 0.01%
46,700
– –
PRGX
1055
DELISTED
PRGX Global, Inc.
PRGX
$475K 0.01%
70,700
– –
QLTY
1056
DELISTED
QUALITY DISTR INC FLA
QLTY
$475K 0.01%
37,000
– –
HFBC
1057
DELISTED
HopFed Bancorp Inc
HFBC
$474K 0.01%
41,600
– –
CVU icon
1058
CPI Aerostructures
CVU
$66.2M
$473K 0.01%
31,479
– –
GPIC
1059
DELISTED
Gaming Partners International Corporation
GPIC
$473K 0.01%
57,900
– –
HCCI
1060
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$471K 0.01%
23,000
– –
ANIP icon
1061
ANI Pharmaceuticals
ANIP
$1.8B
$470K 0.01%
23,416
– –
GTE icon
1062
Gran Tierra Energy
GTE
$265M
$469K 0.01%
6,416
+396
+7% +$29K
IDCC icon
1063
InterDigital
IDCC
$7.87B
$469K 0.01%
15,900
+2,100
+15% +$71.2K
ALT icon
1064
Altimmune
ALT
$552M
$468K 0.01%
838
– –
LRN icon
1065
Stride
LRN
$3.41B
$468K 0.01%
+21,500
New +$448K
TRR
1066
DELISTED
Trc Companies
TRR
$468K 0.01%
65,600
– –
CIZN
1067
DELISTED
Citizens Holding Co.
CIZN
$468K 0.01%
25,170
– –
CNVS icon
1068
Cineverse
CNVS
$56.2M
$467K 0.01%
1,157
– –
JOSB
1069
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$466K 0.01%
8,500
– –
CWBC
1070
Community West Bancshares
CWBC
$679M
$463K 0.01%
41,150
+150
+0.4% +$1.59K
EHC icon
1071
Encompass Health
EHC
$11B
$463K 0.01%
17,472
– –
ISSC icon
1072
Innovative Solutions & Support
ISSC
$327M
$463K 0.01%
63,454
-200
-0.3% -$1.48K
RLH
1073
DELISTED
Red Lions Hotel Corporation
RLH
$463K 0.01%
+76,500
New +$439K
FTEK icon
1074
Fuel Tech
FTEK
$43.9M
$461K 0.01%
65,000
-65,000
-50% -$396K
LAYN
1075
DELISTED
Layne Christensen Co
LAYN
$461K 0.01%
27,000
– –
41 42
43
44 45

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CFC
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SNT
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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
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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.