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
+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
ZD icon
1126
Ziff Davis
ZD
$1.96B
$406K 0.01%
9,338
-67,933
-88% -$2.92M
AIOT
1127
PowerFleet Inc
AIOT
$526M
$405K 0.01%
70,000
– –
LMAT icon
1128
LeMaitre Vascular
LMAT
$2.32B
$403K 0.01%
50,250
+250
+0.5% +$1.93K
STRP
1129
DELISTED
Straight Path Communications Inc.
STRP
$403K 0.01%
49,170
– –
NECB
1130
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$402K 0.01%
55,658
– –
CASC
1131
DELISTED
Cascadian Therapeutics, Inc.
CASC
$401K 0.01%
37,998
– –
LCAV
1132
DELISTED
LCA-VISION INC
LCAV
$401K 0.01%
102,900
– –
LOV
1133
DELISTED
Spark Networks SE American Depositary Shares
LOV
$399K 0.01%
64,800
-350
-0.5% -$2.34K
STFC
1134
DELISTED
State Auto Financial Corp
STFC
$399K 0.01%
18,800
– –
SFST icon
1135
Southern First Bancshares
SFST
$591M
$398K 0.01%
+30,000
New +$397K
DSGR icon
1136
Distribution Solutions Group
DSGR
$1.6B
$397K 0.01%
64,800
– –
BRLI
1137
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$396K 0.01%
15,500
– –
DLLR
1138
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$396K 0.01%
34,600
-32,800
-49% -$373K
CVLY
1139
DELISTED
Codorus Valley Bancorp Inc
CVLY
$393K 0.01%
26,936
+9,207
+52% +$134K
MTDR icon
1140
Matador Resources
MTDR
$6.2B
$392K 0.01%
21,050
+150
+0.7% +$2.95K
ARTNA icon
1141
Artesian Resources
ARTNA
$355M
$391K 0.01%
17,030
+5,830
+52% +$132K
APEX
1142
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$391K 0.01%
943
– –
MSO
1143
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$391K 0.01%
93,000
– –
VCBI
1144
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$391K 0.01%
23,000
– –
ACNT icon
1145
Ascent Industries
ACNT
$140M
$390K 0.01%
25,400
+6,000
+31% +$96K
AUTO
1146
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$390K 0.01%
25,750
+150
+0.6% +$1.56K
SEII
1147
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$390K 0.01%
17,850
– –
NMRX
1148
DELISTED
Numerex Corp
NMRX
$389K 0.01%
30,000
– –
ADEP
1149
DELISTED
Adept Technology Inc
ADEP
$388K 0.01%
23,000
– –
TSBK icon
1150
Timberland Bancorp
TSBK
$348M
$387K 0.01%
40,222
– –
44 45
46
47 48

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 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.