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
VTSS
1226
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$307K 0.01%
100,850
+850
+0.9% +$2.36K
HTLF
1227
DELISTED
Heartland Financial USA, Inc.
HTLF
$305K 0.01%
10,950
– –
KCLI
1228
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$305K 0.01%
+6,900
New +$297K
KEQU icon
1229
Kewaunee Scientific
KEQU
$102M
$304K 0.01%
17,700
– –
PRSS
1230
DELISTED
CafePress Inc.
PRSS
$304K 0.01%
49,800
– –
FURX
1231
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$304K 0.01%
6,900
-6,200
-47% -$257K
BF.B icon
1232
Brown-Forman Class B
BF.B
$13.2B
$301K 0.01%
13,828
-125,625
-90% -$2.83M
USCR
1233
DELISTED
U S Concrete, Inc.
USCR
$301K 0.01%
15,000
– –
NBTB icon
1234
NBT Bancorp
NBTB
$2.74B
$299K 0.01%
+13,000
New +$291K
TGX
1235
DELISTED
THERAGENICS CORP
TGX
$297K 0.01%
136,335
-55,605
-29% -$119K
NVSL
1236
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$291K 0.01%
38,001
– –
PDO
1237
DELISTED
PYRAMID OIL CO
PDO
$291K 0.01%
69,800
– –
PZG icon
1238
Paramount Gold Nevada
PZG
$96.1M
$290K 0.01%
+225,000
New +$311K
UTI icon
1239
Universal Technical Institute
UTI
$2.16B
$287K 0.01%
23,700
– –
MNRK
1240
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$287K 0.01%
26,950
– –
VATE icon
1241
INNOVATE Corp
VATE
$111M
$283K 0.01%
8,350
– –
BPZ
1242
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$283K 0.01%
+145,000
New +$326K
GLPW
1243
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$281K 0.01%
13,972
– –
EVBN
1244
DELISTED
Evans Bancorp Inc
EVBN
$278K 0.01%
14,227
+3,227
+29% +$60.4K
IEC
1245
DELISTED
IEC Electronics Corp.
IEC
$278K 0.01%
75,850
– –
GNI
1246
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$278K 0.01%
4,000
– –
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
$270K 0.01%
8,000
– –
SHOS
1248
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$270K 0.01%
+8,500
New +$327K
AXDX
1249
DELISTED
Accelerate Diagnostics
AXDX
$266K 0.01%
1,980
– –
CDXS icon
1250
Codexis
CDXS
$151M
$265K 0.01%
+150,500
New +$313K
48 49
50
51 52

Similar funds

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.