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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
GNW icon
101
Genworth Financial
GNW
$3.81B
$7.46M 0.2%
428,670
– –
GAP
102
The Gap Inc
GAP
$7.26B
$7.42M 0.19%
178,600
– –
CI icon
103
Cigna
CI
$78.4B
$7.37M 0.19%
80,100
– –
EG icon
104
Everest Group
EG
$15.8B
$7.37M 0.19%
45,900
+13,300
+41% +$2.1M
MUR icon
105
Murphy Oil
MUR
$5.42B
$7.35M 0.19%
110,600
+35,500
+47% +$2.23M
AFL icon
106
Aflac
AFL
$65.7B
$7.33M 0.19%
235,400
+84,600
+56% +$2.64M
SO icon
107
Southern Company
SO
$111B
$7.32M 0.19%
+161,400
New +$7.14M
ALK icon
108
Alaska Air
ALK
$5.26B
$7.32M 0.19%
+154,000
New +$7.33M
ETR icon
109
Entergy
ETR
$53.7B
$7.31M 0.19%
178,200
– –
ACCO icon
110
Acco Brands
ACCO
$393M
$7.29M 0.19%
1,137,700
– –
INCY icon
111
Incyte
INCY
$24.5B
$7.28M 0.19%
+129,000
New +$6.59M
TMUS icon
112
T-Mobile US
TMUS
$199B
$7.24M 0.19%
215,300
+53,200
+33% +$1.72M
DGX icon
113
Quest Diagnostics
DGX
$26.3B
$7.17M 0.19%
+122,100
New +$7.15M
DOX icon
114
Amdocs
DOX
$5.83B
$7.13M 0.19%
154,000
+45,000
+41% +$2.12M
USB icon
115
US Bancorp
USB
$99.3B
$7.13M 0.19%
164,600
+46,100
+39% +$1.92M
PVTB
116
DELISTED
PrivateBancorp Inc
PVTB
$7.11M 0.19%
244,550
+94,600
+63% +$2.68M
AMP icon
117
Ameriprise Financial
AMP
$48B
$7.03M 0.18%
+58,580
New +$6.55M
MTB icon
118
M&T Bank
MTB
$36.3B
$6.99M 0.18%
+56,320
New +$6.86M
VNO icon
119
Vornado Realty Trust
VNO
$7.38B
$6.97M 0.18%
+89,228
New +$6.78M
ATVI
120
DELISTED
Activision Blizzard
ATVI
$6.97M 0.18%
312,400
-99,400
-24% -$2.04M
HMN icon
121
Horace Mann Educators
HMN
$2.13B
$6.96M 0.18%
222,550
– –
C icon
122
Citigroup
C
$220B
$6.93M 0.18%
147,210
+44,600
+43% +$2.12M
TRV icon
123
Travelers Companies
TRV
$83B
$6.92M 0.18%
73,600
+10,000
+16% +$912K
ADUS icon
124
Addus HomeCare
ADUS
$2.21B
$6.92M 0.18%
307,700
– –
GM icon
125
General Motors
GM
$80.3B
$6.9M 0.18%
189,980
+24,200
+15% +$844K
3 4
5
6 7

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SNT
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FFB
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SGM
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PAMP
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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.