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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
1276
DELISTED
Aeropostale Inc
ARO
$232K 0.01%
100,000
– –
LPSB
1277
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$230K 0.01%
18,400
– –
RCMT icon
1278
RCM Technologies
RCMT
$201M
$229K 0.01%
32,700
– –
SMT
1279
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$229K 0.01%
19,430
– –
RALY
1280
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$227K 0.01%
20,000
-15,000
-43% -$156K
ARKR icon
1281
Ark Restaurants
ARKR
$223K 0.01%
9,900
– –
EVRY
1282
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$223K 0.01%
306,100
– –
GAU
1283
Galiano Gold
GAU
$455M
$220K 0.01%
143,000
– –
SGMA
1284
DELISTED
Sigmatron International
SGMA
$220K 0.01%
33,000
-50,300
-60% -$360K
CATX icon
1285
Perspective Therapeutics
CATX
$332M
$219K 0.01%
+15,000
New +$238K
BEBE
1286
DELISTED
Bebe Stores Inc
BEBE
$219K 0.01%
10,000
– –
LSAK icon
1287
Lesaka Technologies
LSAK
$396M
$218K 0.01%
19,100
– –
EVOL
1288
DELISTED
Evolving Systems, Inc.
EVOL
$218K 0.01%
23,300
– –
SCHW
1289
Charles Schwab
SCHW
$183B
$214K ﹤0.01%
7,100
– –
CRCM
1290
DELISTED
CARE.COM, INC.
CRCM
$214K ﹤0.01%
+25,831
New +$212K
MOCO
1291
DELISTED
Mocon Inc
MOCO
$214K ﹤0.01%
12,000
– –
BF.B icon
1292
Brown-Forman Class B
BF.B
$13.2B
$213K ﹤0.01%
7,578
-6,250
-45% -$181K
CBIO
1293
Crescent Biopharma
CBIO
$537M
$213K ﹤0.01%
296
+66
+29% +$51.7K
STCN
1294
DELISTED
Steel Connect, Inc. Common Stock
STCN
$213K ﹤0.01%
6,096
– –
QLTY
1295
DELISTED
QUALITY DISTR INC FLA
QLTY
$213K ﹤0.01%
20,000
-350
-2% -$3.98K
CIA icon
1296
Citizens
CIA
$239M
$212K ﹤0.01%
27,840
+2,800
+11% +$20.3K
UNH icon
1297
UnitedHealth
UNH
$376B
$212K ﹤0.01%
+2,100
New +$199K
NWY
1298
DELISTED
New York & Co Inc
NWY
$211K ﹤0.01%
80,000
-52,500
-40% -$146K
GNCA
1299
DELISTED
Genocea Biosciences, Inc.
GNCA
$210K ﹤0.01%
3,752
+1,500
+67% +$102K
UCP
1300
DELISTED
UCP, Inc.
UCP
$210K ﹤0.01%
20,000
-10,000
-33% -$119K
50 51
52
53 54

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 Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.