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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
101
Stewart Information Services
STC
$2.14B
$5.41M 0.18%
169,200
-2,900
-2% -$88.7K
DINO icon
102
HF Sinclair
DINO
$16.2B
$5.4M 0.18%
128,340
+17,540
+16% +$762K
PPC icon
103
Pilgrim's Pride
PPC
$7.13B
$5.32M 0.18%
317,200
– –
PAYX icon
104
Paychex
PAYX
$43.4B
$5.23M 0.18%
128,800
+38,500
+43% +$1.52M
MODV
105
DELISTED
ModivCare
MODV
$5.23M 0.18%
182,350
– –
HRI icon
106
Herc Holdings
HRI
$4.78B
$5.23M 0.18%
78,667
– –
MX icon
107
Magnachip Semiconductor
MX
$110M
$5.18M 0.18%
240,700
+500
+0.2% +$10.1K
KND
108
DELISTED
Kindred Healthcare
KND
$5.15M 0.18%
383,650
– –
CAL icon
109
Caleres
CAL
$432M
$5.14M 0.18%
219,150
-525
-0.2% -$12.2K
MNST icon
110
Monster Beverage
MNST
$95.1B
$5.06M 0.17%
580,800
+363,600
+167% +$3.59M
AMZN icon
111
Amazon
AMZN
$2.44T
$4.99M 0.17%
319,500
-21,500
-6% -$320K
AMRI
112
DELISTED
Albany Molecular Research Inc
AMRI
$4.94M 0.17%
383,300
-80,900
-17% -$995K
CAMP
113
DELISTED
CalAmp Corp.
CAMP
$4.92M 0.17%
12,134
-27
-0.2% -$10K
THC icon
114
Tenet Healthcare
THC
$22.2B
$4.91M 0.17%
119,300
-4,000
-3% -$167K
ANDV
115
DELISTED
Andeavor
ANDV
$4.9M 0.17%
111,450
+40,450
+57% +$2.02M
OWW
116
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.81M 0.16%
499,100
+308,350
+162% +$3.04M
AIQ
117
DELISTED
Alliance Healthcare Services
AIQ
$4.79M 0.16%
173,000
+131,800
+320% +$2.85M
BBSI icon
118
Barrett Business Services
BBSI
$1.01B
$4.77M 0.16%
283,600
-16,400
-5% -$268K
WTI icon
119
W&T Offshore
WTI
$525M
$4.76M 0.16%
268,600
+146,200
+119% +$2.36M
C icon
120
Citigroup
C
$213B
$4.7M 0.16%
96,810
+27,900
+40% +$1.41M
SNX icon
121
TD Synnex
SNX
$19.9B
$4.58M 0.16%
149,200
– –
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
$4.56M 0.16%
460,179
+169,100
+58% +$1.33M
SBGI icon
123
Sinclair Inc
SBGI
$1.02B
$4.51M 0.15%
134,500
-18,800
-12% -$530K
UNP icon
124
Union Pacific
UNP
$174B
$4.41M 0.15%
56,800
+18,800
+49% +$1.49M
OMG
125
DELISTED
OM GROUP INC.
OMG
$4.38M 0.15%
129,700
+24,000
+23% +$747K
3 4
5
6 7

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.