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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
BIIB icon
1251
Biogen
BIIB
$30B
$252K 0.01%
900
– –
UTSI icon
1252
UTStarcom
UTSI
$22.6M
$252K 0.01%
22,767
– –
DE icon
1253
Deere & Co
DE
$165B
$247K 0.01%
2,700
– –
SUTR
1254
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$247K 0.01%
135,200
– –
BAXS
1255
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$247K 0.01%
244,800
+75,000
+44% +$86.9K
CYBE
1256
DELISTED
Cyberoptics Corp
CYBE
$245K 0.01%
38,400
+10,000
+35% +$54.8K
TURN
1257
DELISTED
180 Degree Capital
TURN
$243K 0.01%
27,133
– –
BCRX icon
1258
BioCryst Pharmaceuticals
BCRX
$2.25B
$241K 0.01%
31,664
– –
SYPR icon
1259
Sypris Solutions
SYPR
$44.4M
$240K 0.01%
78,400
– –
GNMX
1260
DELISTED
Aevi Genomic Medicine Inc
GNMX
$240K 0.01%
40,000
-29,400
-42% -$192K
MAG
1261
DELISTED
MAGNETEK INC COM STK NEW
MAG
$240K 0.01%
+10,000
New +$199K
BSTG
1262
DELISTED
Biostage, Inc. Common Stock
BSTG
$239K 0.01%
+50,279
New +$235K
VATE icon
1263
INNOVATE Corp
VATE
$107M
$238K 0.01%
8,350
– –
PRXI
1264
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$238K 0.01%
20,550
+5,750
+39% +$72.1K
ATLC icon
1265
Atlanticus Holdings
ATLC
$1.65B
$237K 0.01%
66,861
– –
MSN icon
1266
Emerson Radio
MSN
$7.98M
$237K 0.01%
124,800
– –
ENG
1267
DELISTED
ENGlobal Corp
ENG
$237K 0.01%
+21,188
New +$227K
ALXA
1268
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$237K 0.01%
50,000
– –
MASC
1269
DELISTED
MATERIAL SCIENCES CORP
MASC
$237K 0.01%
20,100
– –
ATW
1270
DELISTED
Atwood Oceanics
ATW
$235K 0.01%
4,400
-35,560
-89% -$1.92M
MERU
1271
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$231K 0.01%
53,500
– –
MGCD
1272
DELISTED
MGC Diagnostics Corporation
MGCD
$230K 0.01%
+18,200
New +$222K
TPST icon
1273
Tempest Therapeutics
TPST
$14.1M
$229K 0.01%
9
– –
GFED
1274
DELISTED
Guaranty Federal Bancshares In
GFED
$229K 0.01%
20,856
– –
RCMT icon
1275
RCM Technologies
RCMT
$203M
$228K 0.01%
32,700
– –
49 50
51
52 53

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FFB
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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.