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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
PRTK
1301
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$213K 0.01%
+5,583
New +$200K
GCOM
1302
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$213K 0.01%
15,200
-129,400
-89% -$1.82M
ARKR icon
1303
Ark Restaurants
ARKR
$212K 0.01%
9,900
– –
TNK icon
1304
Teekay Tankers
TNK
$2.75B
$212K 0.01%
10,100
– –
TBHC
1305
DELISTED
The Brand House Collective
TBHC
$211K 0.01%
11,450
-15,200
-57% -$278K
FRTX
1306
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$211K 0.01%
+54
New +$405K
QCRH icon
1307
QCR Holdings
QCRH
$1.69B
$210K 0.01%
13,200
– –
AIFU
1308
AIFU Inc
AIFU
$206M
$210K 0.01%
+100
New +$218K
SDEV
1309
Stablecoin Development Corp
SDEV
$58M
$209K 0.01%
1
– –
MBRG
1310
DELISTED
Middleburg Financial Corp
MBRG
$209K 0.01%
10,863
-100
-0.9% -$1.98K
BALT
1311
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$209K 0.01%
42,800
– –
MITL
1312
DELISTED
Mitel Networks Corporation
MITL
$208K 0.01%
34,800
– –
APT icon
1313
Alpha Pro Tech
APT
$50.4M
$206K 0.01%
136,700
– –
ITP icon
1314
IT Tech Packaging
ITP
$2.97M
$203K 0.01%
11,781
– –
YTEN
1315
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$201K 0.01%
3
– –
NTS
1316
DELISTED
NTS INC COM STK (NV)
NTS
$200K 0.01%
127,300
+77,300
+155% +$127K
HMNF
1317
DELISTED
HMN Financial Inc
HMNF
$198K 0.01%
25,000
– –
IDXG
1318
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$198K 0.01%
410
– –
RCMT icon
1319
RCM Technologies
RCMT
$201M
$197K 0.01%
32,700
– –
FLL icon
1320
Full House Resorts
FLL
$80.1M
$196K 0.01%
70,650
– –
FAC
1321
DELISTED
First Acceptance Corp.
FAC
$195K 0.01%
111,700
– –
FEIM icon
1322
Frequency Electronics
FEIM
$635M
$189K 0.01%
16,150
+150
+0.9% +$1.63K
MASC
1323
DELISTED
MATERIAL SCIENCES CORP
MASC
$189K 0.01%
20,100
– –
ONFC
1324
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$188K 0.01%
14,200
– –
NSSC icon
1325
Napco Security Technologies
NSSC
$1.32B
$187K 0.01%
70,600
+600
+0.9% +$1.52K
51 52
53
54 55

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.