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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
AIFU
1101
AIFU Inc
AIFU
$206M
$437K 0.01%
181
+81
+81% +$167K
APP
1102
DELISTED
AMERICAN APPAREL INC COM
APP
$437K 0.01%
355,350
+190,350
+115% +$226K
HEI icon
1103
HEICO Corp
HEI
$49.8B
$435K 0.01%
18,311
– –
ENFY
1104
DELISTED
Enlightify Inc
ENFY
$434K 0.01%
9,983
+6,666
+201% +$330K
IPAS
1105
DELISTED
Ipass Inc Common Stock
IPAS
$434K 0.01%
27,650
+4,990
+22% +$87.9K
GEG icon
1106
Great Elm Group
GEG
$67.4M
$433K 0.01%
26,133
– –
AMWD
1107
DELISTED
American Woodmark
AMWD
$429K 0.01%
10,850
-71,850
-87% -$2.49M
CPIX icon
1108
Cumberland Pharmaceuticals
CPIX
$100M
$429K 0.01%
84,000
– –
SMT
1109
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$426K 0.01%
19,430
– –
ORLY icon
1110
O'Reilly Automotive
ORLY
$72.9B
$425K 0.01%
49,500
-342,000
-87% -$2.88M
SHBI icon
1111
Shore Bancshares
SHBI
$819M
$425K 0.01%
46,112
– –
WGO icon
1112
Winnebago Industries
WGO
$856M
$425K 0.01%
15,500
-400
-3% -$11.6K
DFBG
1113
DELISTED
Differential Brands Group Inc
DFBG
$424K 0.01%
12,833
– –
LLEN
1114
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$424K 0.01%
280,850
-389,700
-58% -$578K
AMSF icon
1115
AMERISAFE
AMSF
$543M
$422K 0.01%
10,000
– –
LMIA
1116
DELISTED
LMI Aerospace Inc
LMIA
$422K 0.01%
28,600
– –
UAM
1117
DELISTED
Universal American Corp
UAM
$421K 0.01%
57,625
– –
EVRY
1118
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$420K 0.01%
+50,750
New +$458K
EYPT icon
1119
EyePoint Inc
EYPT
$1.03B
$416K 0.01%
10,490
– –
EGLE
1120
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$416K 0.01%
36
-35
-49% -$435K
GAIA icon
1121
Gaia
GAIA
$46.8M
$415K 0.01%
62,750
+350
+0.6% +$2.11K
RDI icon
1122
Reading International Class A
RDI
$33.2M
$415K 0.01%
55,400
+34,800
+169% +$240K
CFNB
1123
DELISTED
California First National Banc
CFNB
$412K 0.01%
27,269
+5,469
+25% +$90.4K
FGH
1124
DELISTED
FG Group Holdings Inc.
FGH
$407K 0.01%
87,800
– –
JMBA
1125
DELISTED
Jamba, Inc.
JMBA
$407K 0.01%
32,742
– –
43 44
45
46 47

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SNT
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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 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.