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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
+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
KTEC
1176
DELISTED
Key Technology Inc
KTEC
$357K 0.01%
24,900
– –
CLRO icon
1177
ClearOne Inc
CLRO
$10.9M
$355K 0.01%
2,700
– –
EBTC
1178
DELISTED
Enterprise Bancorp
EBTC
$353K 0.01%
16,683
– –
PDO
1179
DELISTED
PYRAMID OIL CO
PDO
$352K 0.01%
69,800
– –
MITL
1180
DELISTED
Mitel Networks Corporation
MITL
$351K 0.01%
34,800
– –
CYTK icon
1181
Cytokinetics
CYTK
$10.5B
$349K 0.01%
53,633
– –
PBF icon
1182
PBF Energy
PBF
$8.57B
$349K 0.01%
+11,100
New +$303K
OSBC icon
1183
Old Second Bancorp
OSBC
$1.29B
$347K 0.01%
75,100
– –
RDNT icon
1184
RadNet
RDNT
$5.02B
$344K 0.01%
206,200
– –
IMH
1185
DELISTED
Impac Mortgage Holdings Inc.
IMH
$340K 0.01%
56,800
– –
PMBC
1186
DELISTED
Pacific Mercantile Bancorp
PMBC
$339K 0.01%
54,572
+35,200
+182% +$218K
USCR
1187
DELISTED
U S Concrete, Inc.
USCR
$339K 0.01%
15,000
– –
NBTB icon
1188
NBT Bancorp
NBTB
$2.74B
$337K 0.01%
13,000
– –
AVG
1189
DELISTED
AVG Technologies N.V.
AVG
$337K 0.01%
19,600
– –
NBN icon
1190
Northeast Bank
NBN
$1.06B
$335K 0.01%
35,000
– –
VXRT
1191
DELISTED
Vaxart
VXRT
$335K 0.01%
7,264
-2,022
-22% -$89K
BF.B icon
1192
Brown-Forman Class B
BF.B
$13.2B
$334K 0.01%
13,828
– –
DBLE
1193
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$331K 0.01%
143,950
– –
UTI icon
1194
Universal Technical Institute
UTI
$2.16B
$330K 0.01%
23,700
– –
CONN
1195
DELISTED
Conn's Inc.
CONN
$329K 0.01%
4,175
-150
-3% -$9.62K
KCLI
1196
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$329K 0.01%
6,900
– –
BKCC
1197
DELISTED
BlackRock Capital Investment Corporation
BKCC
$327K 0.01%
35,000
– –
SFL icon
1198
SFL Corp
SFL
$1.64B
$326K 0.01%
+19,900
New +$325K
MGPI icon
1199
MGP Ingredients
MGPI
$379M
$325K 0.01%
62,580
– –
TACT icon
1200
Transact Technologies
TACT
$53.2M
$323K 0.01%
25,800
– –
46 47
48
49 50

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.