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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMX
1176
DELISTED
Aevi Genomic Medicine Inc
GNMX
$356K 0.01%
70,386
-9,614
-12% -$47.5K
SWN
1177
DELISTED
Southwestern Energy Company
SWN
$355K 0.01%
13,000
-136,400
-91% -$4.38M
TBI
1178
Trueblue
TBI
$215M
$354K 0.01%
15,900
– –
ETFC
1179
DELISTED
E*Trade Financial Corporation
ETFC
$352K 0.01%
14,500
– –
AXTI icon
1180
AXT Inc
AXTI
$3.95B
$350K 0.01%
125,000
+75,000
+150% +$185K
TVRD
1181
Tvardi Therapeutics
TVRD
$19.7M
$349K 0.01%
+972
New +$313K
MCHB
1182
Mechanics Bancorp
MCHB
$3.72B
$348K 0.01%
20,000
-79,900
-80% -$1.35M
LSBG
1183
DELISTED
Lake Sunapee Bank Group
LSBG
$348K 0.01%
22,250
– –
KEQU icon
1184
Kewaunee Scientific
KEQU
$102M
$347K 0.01%
19,500
– –
SSRG
1185
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$346K 0.01%
+44,450
New +$338K
MDXG icon
1186
MiMedx Group
MDXG
$602M
$345K 0.01%
29,900
+18,500
+162% +$183K
CRIS icon
1187
Curis
CRIS
$9.78M
$344K 0.01%
115
+55
+92% +$145K
BIND
1188
DELISTED
BIND THERAPEUTICS INC
BIND
$344K 0.01%
63,700
+29,983
+89% +$225K
NEGG icon
1189
Newegg Commerce
NEGG
$279M
$343K 0.01%
781
– –
EXA
1190
DELISTED
EXA Corporation
EXA
$342K 0.01%
29,000
-19,000
-40% -$206K
FBNK
1191
DELISTED
First Connecticut Bancorp, Inc
FBNK
$341K 0.01%
20,900
-36,400
-64% -$564K
ABMD
1192
DELISTED
Abiomed Inc
ABMD
$339K 0.01%
+8,900
New +$281K
NBN icon
1193
Northeast Bank
NBN
$1.06B
$337K 0.01%
35,000
– –
PRSS
1194
DELISTED
CafePress Inc.
PRSS
$335K 0.01%
142,588
-56,660
-28% -$149K
SNEX icon
1195
StoneX
SNEX
$9.26B
$333K 0.01%
82,013
-156,684
-66% -$557K
NMRX
1196
DELISTED
Numerex Corp
NMRX
$332K 0.01%
30,000
-19,350
-39% -$222K
HEOP
1197
DELISTED
Heritage Oaks Bancorp
HEOP
$332K 0.01%
+39,550
New +$302K
KCLI
1198
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$331K 0.01%
6,900
– –
CVU icon
1199
CPI Aerostructures
CVU
$66.2M
$330K 0.01%
31,479
– –
SWBI icon
1200
Smith & Wesson
SWBI
$651M
$330K 0.01%
45,275
+16,783
+59% +$126K
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 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.