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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
EVOL
1276
DELISTED
Evolving Systems, Inc.
EVOL
$228K 0.01%
23,450
+150
+0.6% +$1.51K
DLIA
1277
DELISTED
DELIA*S INC
DLIA
$227K 0.01%
258,300
– –
CAAS icon
1278
China Automotive Systems
CAAS
$136M
$226K 0.01%
28,500
– –
QCRH icon
1279
QCR Holdings
QCRH
$1.69B
$225K 0.01%
13,200
– –
PRTK
1280
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$225K 0.01%
5,583
– –
SYUT
1281
DELISTED
Synutra International, Inc.
SYUT
$222K 0.01%
25,000
-850
-3% -$6.55K
ALNT icon
1282
Allient
ALNT
$1.49B
$220K 0.01%
26,475
– –
SHOS
1283
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$217K 0.01%
8,500
– –
FPP
1284
DELISTED
FieldPoint Petroleum Corporation
FPP
$214K 0.01%
51,900
– –
ARKR icon
1285
Ark Restaurants
ARKR
$213K 0.01%
9,900
– –
CDXS icon
1286
Codexis
CDXS
$151M
$211K 0.01%
150,500
– –
UBNK
1287
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$210K 0.01%
11,140
– –
LARK icon
1288
Landmark Bancorp
LARK
$191M
$204K 0.01%
+18,673
New +$201K
BODY
1289
DELISTED
BODY CENTRAL CORP COM STK
BODY
$204K 0.01%
51,839
– –
CTLP
1290
DELISTED
Cantaloupe
CTLP
$202K 0.01%
111,400
– –
ORKA
1291
Oruka Therapeutics
ORKA
$5.82B
$202K 0.01%
+79
New +$182K
SMTX
1292
DELISTED
SMTC Corporation
SMTX
$200K 0.01%
85,000
-99,300
-54% -$213K
ESCA icon
1293
Escalade
ESCA
$273M
$198K 0.01%
+16,800
New +$166K
FLL icon
1294
Full House Resorts
FLL
$80.1M
$198K 0.01%
70,650
– –
GVP
1295
DELISTED
GSE Systems, Inc.
GVP
$198K 0.01%
12,393
+4,393
+55% +$72.1K
OXGN
1296
DELISTED
OXIGENE INC COM
OXGN
$198K 0.01%
+78,600
New +$211K
MBRG
1297
DELISTED
Middleburg Financial Corp
MBRG
$196K 0.01%
10,863
– –
EVBS
1298
DELISTED
Eastern Virginia Bankshares In
EVBS
$193K 0.01%
+27,587
New +$181K
PGI
1299
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$191K 0.01%
+16,500
New +$162K
GSB
1300
DELISTED
GlobalSCAPE, Inc.
GSB
$190K 0.01%
81,700
– –
50 51
52
53 54

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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.