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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
+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
BAXS
1276
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$236K 0.01%
169,800
– –
AXR icon
1277
AMREP Corp
AXR
$123M
$235K 0.01%
27,000
– –
MSN icon
1278
Emerson Radio
MSN
$7.79M
$235K 0.01%
124,800
– –
ASRV icon
1279
AmeriServ Financial
ASRV
$77.5M
$234K 0.01%
+74,400
New +$229K
LODE icon
1280
Comstock
LODE
$208M
$234K 0.01%
520
– –
SUMR
1281
DELISTED
Summer Infant, Inc.
SUMR
$234K 0.01%
+9,400
New +$277K
FPP
1282
DELISTED
FieldPoint Petroleum Corporation
FPP
$234K 0.01%
51,900
– –
ZAZA
1283
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$234K 0.01%
20,500
– –
SARA
1284
DELISTED
SARATOGA RESOURCES INC
SARA
$232K 0.01%
97,300
– –
BCRX icon
1285
BioCryst Pharmaceuticals
BCRX
$2.28B
$231K 0.01%
+31,664
New +$161K
ANIP icon
1286
ANI Pharmaceuticals
ANIP
$1.8B
$229K 0.01%
+23,416
New +$169K
LSAK icon
1287
Lesaka Technologies
LSAK
$396M
$229K 0.01%
19,100
– –
SUTR
1288
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$228K 0.01%
+135,200
New +$239K
MDGL icon
1289
Madrigal Pharmaceuticals
MDGL
$10.8B
$227K 0.01%
1,026
– –
PRXI
1290
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$226K 0.01%
14,800
– –
MPU icon
1291
Mega Matrix
MPU
$16.1M
$224K 0.01%
+54,500
New +$226K
EVOL
1292
DELISTED
Evolving Systems, Inc.
EVOL
$224K 0.01%
23,300
– –
DE icon
1293
Deere & Co
DE
$160B
$220K 0.01%
2,700
– –
BIIB icon
1294
Biogen
BIIB
$30B
$217K 0.01%
+900
New +$201K
CONN
1295
DELISTED
Conn's Inc.
CONN
$216K 0.01%
4,325
-175,950
-98% -$10.4M
CVLY
1296
DELISTED
Codorus Valley Bancorp Inc
CVLY
$216K 0.01%
+17,729
New +$214K
ZINC
1297
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$216K 0.01%
17,350
+100
+0.6% +$1.25K
APP
1298
DELISTED
AMERICAN APPAREL INC COM
APP
$215K 0.01%
165,000
– –
MSO
1299
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$214K 0.01%
93,000
– –
CAAS icon
1300
China Automotive Systems
CAAS
$136M
$213K 0.01%
28,500
– –
50 51
52
53 54

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CFC
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SNT
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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
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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
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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.