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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
EYPT icon
1101
EyePoint Inc
EYPT
$1.03B
$431K 0.01%
10,490
+190
+2% +$7.01K
AIOT
1102
PowerFleet Inc
AIOT
$526M
$431K 0.01%
70,000
– –
VRNG
1103
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$431K 0.01%
15,000
– –
NVDA icon
1104
NVIDIA
NVDA
$4.86T
$429K 0.01%
1,104,000
– –
GTE icon
1105
Gran Tierra Energy
GTE
$265M
$427K 0.01%
6,020
– –
OSBC icon
1106
Old Second Bancorp
OSBC
$1.29B
$427K 0.01%
75,100
+17,400
+30% +$104K
VXRT
1107
DELISTED
Vaxart
VXRT
$427K 0.01%
9,286
+4,087
+79% +$177K
INDT
1108
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$427K 0.01%
13,300
– –
ENZN
1109
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$427K 0.01%
254,200
+125,000
+97% +$231K
GSIG
1110
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$425K 0.01%
44,500
– –
PFSW
1111
DELISTED
PFSweb, Inc.
PFSW
$424K 0.01%
70,950
– –
SWFT
1112
DELISTED
Swift Transportation Company
SWFT
$424K 0.01%
21,000
– –
STS
1113
DELISTED
Supreme Industries Inc Class A
STS
$423K 0.01%
66,255
– –
NTWK icon
1114
NetSol Technologies
NTWK
$51.2M
$422K 0.01%
42,100
– –
CAB
1115
DELISTED
Cabela's Inc
CAB
$422K 0.01%
6,700
-46,200
-87% -$3.08M
CNOB
1116
DELISTED
CONNECTONE BANCORP INC
CNOB
$421K 0.01%
12,000
– –
MOV icon
1117
Movado Group
MOV
$849M
$420K 0.01%
9,600
– –
SCX
1118
DELISTED
The L.S. Starrett Company
SCX
$420K 0.01%
38,200
-5,000
-12% -$52.8K
CWBC
1119
Community West Bancshares
CWBC
$679M
$416K 0.01%
41,000
– –
CUTR
1120
DELISTED
Cutera, Inc.
CUTR
$416K 0.01%
46,700
– –
IIIN icon
1121
Insteel Industries
IIIN
$593M
$414K 0.01%
25,700
– –
HCCI
1122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$414K 0.01%
23,000
– –
AEIS icon
1123
Advanced Energy
AEIS
$11.6B
$413K 0.01%
23,600
-525
-2% -$10.3K
WGO icon
1124
Winnebago Industries
WGO
$856M
$413K 0.01%
15,900
+50
+0.3% +$1.18K
SUNE
1125
SUNation Energy
SUNE
$8.95M
– –
0
– –
43 44
45
46 47

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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 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.