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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
1151
Ascent Industries
ACNT
$140M
$435K 0.01%
26,500
– –
SFST icon
1152
Southern First Bancshares
SFST
$591M
$434K 0.01%
32,215
– –
PRDO icon
1153
Perdoceo Education
PRDO
$1.99B
$433K 0.01%
92,550
– –
STS
1154
DELISTED
Supreme Industries Inc Class A
STS
$431K 0.01%
66,255
– –
APEX
1155
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$430K 0.01%
943
– –
QMCO icon
1156
Quantum Corp
QMCO
$419M
$427K 0.01%
2,188
– –
CVLY
1157
DELISTED
Codorus Valley Bancorp Inc
CVLY
$427K 0.01%
27,070
+134
+0.5% +$2.1K
MMSI icon
1158
Merit Medical Systems
MMSI
$5.07B
$424K 0.01%
28,100
-650
-2% -$9K
TSBK icon
1159
Timberland Bancorp
TSBK
$348M
$424K 0.01%
40,222
– –
ASBB
1160
DELISTED
ASB Bancorp Inc
ASBB
$423K 0.01%
21,000
– –
ANR
1161
DELISTED
Alpha Natural Resources Inc
ANR
$423K 0.01%
114,000
– –
MKTX icon
1162
MarketAxess Holdings
MKTX
$5.71B
$422K 0.01%
7,800
– –
FGH
1163
DELISTED
FG Group Holdings Inc.
FGH
$422K 0.01%
100,958
+13,158
+15% +$57.7K
LSBK icon
1164
Lake Shore Bancorp
LSBK
$135M
$421K 0.01%
33,850
– –
FSYS
1165
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$419K 0.01%
37,600
+1,600
+4% +$16.6K
BCRX icon
1166
BioCryst Pharmaceuticals
BCRX
$2.28B
$418K 0.01%
32,764
+1,100
+3% +$10.7K
BF.B icon
1167
Brown-Forman Class B
BF.B
$13.2B
$417K 0.01%
13,828
– –
GAIN icon
1168
Gladstone Investment Corp
GAIN
$643M
$417K 0.01%
56,400
– –
INFU icon
1169
InfuSystem Holdings
INFU
$184M
$417K 0.01%
157,478
+20,000
+15% +$55.1K
LMAT icon
1170
LeMaitre Vascular
LMAT
$2.32B
$416K 0.01%
50,250
– –
SHOE
1171
Shoe Station Group
SHOE
$413M
$413K 0.01%
+40,000
New +$425K
SIGM
1172
DELISTED
Sigma Designs Inc
SIGM
$412K 0.01%
90,000
-101,600
-53% -$408K
WIBC
1173
DELISTED
WILSHIRE BANCORP INC
WIBC
$411K 0.01%
+40,000
New +$414K
UCP
1174
DELISTED
UCP, Inc.
UCP
$410K 0.01%
+30,000
New +$419K
STLY
1175
DELISTED
Stanley Furniture Co Inc
STLY
$409K 0.01%
152,683
-35,100
-19% -$96.3K
45 46
47
48 49

Similar funds

CFC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.