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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
POZN
1076
DELISTED
POZEN INC
POZN
$461K 0.01%
57,400
-112,600
-66% -$802K
NOVB
1077
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$461K 0.01%
24,378
– –
CBNK
1078
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$461K 0.01%
26,500
– –
GAIN icon
1079
Gladstone Investment Corp
GAIN
$643M
$455K 0.01%
56,400
– –
UEC icon
1080
Uranium Energy
UEC
$4.75B
$455K 0.01%
227,600
– –
BERK
1081
DELISTED
BERKSHIRE BANCORP INC
BERK
$455K 0.01%
62,632
– –
PMFG
1082
DELISTED
PMFG INC COM STK (DE)
PMFG
$453K 0.01%
50,000
-10,000
-17% -$78K
PRMW
1083
DELISTED
Primo Water Corporation
PRMW
$453K 0.01%
172,130
+37,600
+28% +$99.5K
RSYS
1084
DELISTED
Radisys Corp
RSYS
$452K 0.01%
197,300
+34,900
+21% +$92.7K
LABC
1085
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$450K 0.01%
24,700
– –
ALOT icon
1086
AstroNova
ALOT
$225M
$449K 0.01%
33,300
– –
CSPI icon
1087
CSP Inc
CSPI
$79.7M
$449K 0.01%
111,000
+20,000
+22% +$76.5K
GYRE icon
1088
Gyre Therapeutics
GYRE
$641M
$449K 0.01%
138
– –
WIFI
1089
DELISTED
Boingo Wireless, Inc.
WIFI
$449K 0.01%
70,000
– –
MXWL
1090
DELISTED
Maxwell Technologies Inc
MXWL
$448K 0.01%
57,700
– –
GSE
1091
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$447K 0.01%
216,000
+194,300
+895% +$470K
LCTX icon
1092
Lineage Cell Therapeutics
LCTX
$269M
$446K 0.01%
153,390
– –
INOD icon
1093
Innodata
INOD
$2.05B
$444K 0.01%
181,055
+148,955
+464% +$363K
INDT
1094
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$444K 0.01%
13,300
– –
VRNG
1095
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$444K 0.01%
15,000
– –
MMSI icon
1096
Merit Medical Systems
MMSI
$5.08B
$442K 0.01%
28,100
– –
SYNC
1097
DELISTED
Synacor, Inc.
SYNC
$441K 0.01%
180,000
+85,000
+89% +$217K
ZAGG
1098
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$438K 0.01%
100,600
+44,700
+80% +$192K
OSHC
1099
DELISTED
Ocean Shore Holding Co.
OSHC
$438K 0.01%
32,100
– –
PEBK icon
1100
Peoples Bancorp of North Carolina
PEBK
$229M
$437K 0.01%
33,881
– –
42 43
44
45 46

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SNT
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MA
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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.