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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
-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
NILE
1151
DELISTED
Blue Nile, Inc.
NILE
$428K 0.01%
+15,000
New +$418K
HNSN
1152
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$428K 0.01%
36,310
-170
-0.5% -$2.06K
LSBK icon
1153
Lake Shore Bancorp
LSBK
$135M
$427K 0.01%
33,850
– –
OMER icon
1154
Omeros
OMER
$857M
$427K 0.01%
33,595
-15,000
-31% -$210K
QMCO icon
1155
Quantum Corp
QMCO
$419M
$427K 0.01%
2,301
+113
+5% +$22.4K
PALI icon
1156
Palisade Bio
PALI
$330M
– –
0
– –
MFLX
1157
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$426K 0.01%
45,600
– –
TSBK icon
1158
Timberland Bancorp
TSBK
$348M
$423K 0.01%
40,222
– –
TT icon
1159
Trane Technologies
TT
$100B
$423K 0.01%
+7,500
New +$454K
SPRT
1160
DELISTED
support.com, Inc.
SPRT
$423K 0.01%
65,282
– –
ASBB
1161
DELISTED
ASB Bancorp Inc
ASBB
$423K 0.01%
21,000
– –
AIRM
1162
DELISTED
Air Methods Corp
AIRM
$422K 0.01%
+7,600
New +$418K
GTT
1163
DELISTED
GTT Communications, Inc.
GTT
$421K 0.01%
35,350
– –
RALY
1164
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$420K 0.01%
35,000
– –
EVBS
1165
DELISTED
Eastern Virginia Bankshares In
EVBS
$420K 0.01%
67,587
+40,000
+145% +$250K
IPAS
1166
DELISTED
Ipass Inc Common Stock
IPAS
$418K 0.01%
27,650
– –
CPIX icon
1167
Cumberland Pharmaceuticals
CPIX
$100M
$415K 0.01%
84,000
– –
GNMX
1168
DELISTED
Aevi Genomic Medicine Inc
GNMX
$415K 0.01%
80,000
– –
TLYS icon
1169
Tilly's
TLYS
$116M
$414K 0.01%
+55,000
New +$433K
CVLY
1170
DELISTED
Codorus Valley Bancorp Inc
CVLY
$413K 0.01%
27,070
– –
GIG
1171
DELISTED
GigPeak, Inc.
GIG
$413K 0.01%
341,000
+125,000
+58% +$162K
LOPE icon
1172
Grand Canyon Education
LOPE
$3.79B
$412K 0.01%
10,100
-700
-6% -$30.5K
CEVA icon
1173
CEVA Inc
CEVA
$910M
$410K 0.01%
+30,500
New +$448K
UEC icon
1174
Uranium Energy
UEC
$4.75B
$410K 0.01%
327,600
+91,216
+39% +$138K
HOPE icon
1175
Hope Bancorp
HOPE
$1.79B
$409K 0.01%
28,000
+10,400
+59% +$156K
45 46
47
48 49

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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 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.