We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUMU
1101
DELISTED
Qumu Corp.
QUMU
$473K 0.01%
36,400
– –
DHT icon
1102
DHT Holdings
DHT
$2.99B
$472K 0.01%
76,622
+900
+1% +$6.09K
CUTR
1103
DELISTED
Cutera, Inc.
CUTR
$472K 0.01%
46,700
– –
PSUN
1104
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$472K 0.01%
262,449
– –
CWBC
1105
Community West Bancshares
CWBC
$679M
$471K 0.01%
41,000
– –
DGAS
1106
DELISTED
Delta Natural Gas Co Inc
DGAS
$471K 0.01%
23,800
– –
MMS icon
1107
Maximus
MMS
$3.17B
$470K 0.01%
11,700
– –
PRDO icon
1108
Perdoceo Education
PRDO
$1.99B
$470K 0.01%
92,550
– –
SAVE
1109
DELISTED
Spirit Airlines, Inc.
SAVE
$470K 0.01%
6,800
-700
-9% -$47.9K
ELON
1110
DELISTED
Echelon Corp
ELON
$467K 0.01%
22,906
– –
JMBA
1111
DELISTED
Jamba, Inc.
JMBA
$466K 0.01%
32,742
– –
HW
1112
DELISTED
Headwaters Inc
HW
$463K 0.01%
36,900
-200
-0.5% -$2.52K
ACNT icon
1113
Ascent Industries
ACNT
$140M
$461K 0.01%
26,500
– –
BGFV
1114
DELISTED
Big 5 Sporting Goods
BGFV
$461K 0.01%
49,200
+35,000
+246% +$374K
CVCO icon
1115
Cavco Industries
CVCO
$4.22B
$461K 0.01%
+6,780
New +$502K
WSTL
1116
DELISTED
Westell Technologies Inc
WSTL
$461K 0.01%
62,575
-225
-0.4% -$1.76K
GIII icon
1117
G-III Apparel Group
GIII
$1.54B
$460K 0.01%
+11,100
New +$455K
MEI icon
1118
Methode Electronics
MEI
$496M
$460K 0.01%
12,475
-2,325
-16% -$82.4K
RIC
1119
DELISTED
Richmont Mines Inc.
RIC
$460K 0.01%
+230,000
New +$454K
SAIA icon
1120
Saia
SAIA
$9.27B
$458K 0.01%
9,250
-69,200
-88% -$3.29M
OCLR
1121
DELISTED
Oclaro Inc.
OCLR
$458K 0.01%
320,500
-1,650
-0.5% -$3.03K
VXRT
1122
DELISTED
Vaxart
VXRT
$456K 0.01%
16,791
+5,909
+54% +$169K
ELRC
1123
DELISTED
ELECTRO RENT CORP
ELRC
$456K 0.01%
33,100
– –
CLRO icon
1124
ClearOne Inc
CLRO
$10.9M
$455K 0.01%
3,600
– –
MSN icon
1125
Emerson Radio
MSN
$7.79M
$452K 0.01%
228,100
– –
43 44
45
46 47

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.