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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
DFBG
1126
DELISTED
Differential Brands Group Inc
DFBG
$412K 0.01%
12,833
+4,120
+47% +$161K
ULH icon
1127
Universal Logistics Holdings
ULH
$353M
$408K 0.01%
15,312
– –
EFII
1128
DELISTED
Electronics for Imaging
EFII
$408K 0.01%
12,875
+100
+0.8% +$3.02K
CYTK icon
1129
Cytokinetics
CYTK
$10.5B
$406K 0.01%
+53,633
New +$575K
HEI icon
1130
HEICO Corp
HEI
$49.8B
$406K 0.01%
18,311
-1,739
-9% -$34.1K
SHBI icon
1131
Shore Bancshares
SHBI
$819M
$406K 0.01%
46,112
+21,112
+84% +$172K
QCOR
1132
DELISTED
QUESTCOR PHARMA INC
QCOR
$406K 0.01%
7,000
-3,900
-36% -$232K
GAIN icon
1133
Gladstone Investment Corp
GAIN
$643M
$398K 0.01%
56,400
– –
QLGC
1134
DELISTED
QLOGIC CORP
QLGC
$398K 0.01%
36,400
– –
EBIX
1135
DELISTED
Ebix Inc
EBIX
$398K 0.01%
+40,000
New +$435K
WR
1136
DELISTED
Westar Energy Inc
WR
$398K 0.01%
13,000
– –
AVID
1137
DELISTED
Avid Technology Inc
AVID
$396K 0.01%
+66,000
New +$381K
NSP icon
1138
Insperity
NSP
$1.93B
$395K 0.01%
+21,000
New +$354K
QLTI
1139
DELISTED
QLT Inc
QLTI
$395K 0.01%
+85,400
New +$370K
STFC
1140
DELISTED
State Auto Financial Corp
STFC
$394K 0.01%
+18,800
New +$376K
PTVCB
1141
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$393K 0.01%
+16,100
New +$402K
PATH
1142
DELISTED
NUPATHE INC COM STK
PATH
$393K 0.01%
162,900
+80,000
+97% +$214K
LNW
1143
DELISTED
Light & Wonder
LNW
$390K 0.01%
24,100
-59,400
-71% -$840K
CHRD icon
1144
Chord Energy
CHRD
$7.9B
$388K 0.01%
7,900
– –
SEII
1145
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$384K 0.01%
17,850
– –
GYRO icon
1146
Gyrodyne
GYRO
$382K 0.01%
+459
New +$365K
LMIA
1147
DELISTED
LMI Aerospace Inc
LMIA
$382K 0.01%
28,600
– –
CPIX icon
1148
Cumberland Pharmaceuticals
CPIX
$100M
$381K 0.01%
84,000
+67,500
+409% +$336K
PEBK icon
1149
Peoples Bancorp of North Carolina
PEBK
$229M
$380K 0.01%
+33,881
New +$403K
EQU
1150
DELISTED
EQUAL ENERGY LTD COM
EQU
$378K 0.01%
+80,250
New +$356K
44 45
46
47 48

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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.