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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
MOCO
1301
DELISTED
Mocon Inc
MOCO
$190K 0.01%
12,000
– –
AXR icon
1302
AMREP Corp
AXR
$123M
$189K 0.01%
27,000
– –
MDGL icon
1303
Madrigal Pharmaceuticals
MDGL
$10.8B
$188K 0.01%
1,026
– –
FEIM icon
1304
Frequency Electronics
FEIM
$635M
$187K 0.01%
16,000
-150
-0.9% -$1.69K
MPU icon
1305
Mega Matrix
MPU
$16.1M
$187K 0.01%
54,500
– –
SMSI icon
1306
Smith Micro Software
SMSI
$14.5M
$186K 0.01%
784
– –
CHLN
1307
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$186K 0.01%
16,000
– –
MLP icon
1308
Maui Land & Pineapple Co
MLP
$344M
$183K 0.01%
30,000
– –
VG
1309
DELISTED
Vonage Holdings Corporation
VG
$181K 0.01%
54,300
-3,100
-5% -$10.4K
FBMS
1310
DELISTED
The First Bancshares, Inc.
FBMS
$179K 0.01%
12,794
– –
GENC icon
1311
Gencor Industries
GENC
$209M
$176K 0.01%
27,750
– –
LSAK icon
1312
Lesaka Technologies
LSAK
$396M
$173K 0.01%
19,800
+700
+4% +$7.43K
ACTS
1313
DELISTED
Actions Semiconductor Co
ACTS
$173K 0.01%
58,000
– –
EMAN
1314
DELISTED
eMagin Corporation
EMAN
$170K 0.01%
60,100
– –
LSBK icon
1315
Lake Shore Bancorp
LSBK
$135M
$169K 0.01%
+13,850
New +$165K
GV
1316
DELISTED
Goldfield Corporation
GV
$166K 0.01%
85,000
– –
BAMM
1317
DELISTED
BOOKS-A-MILLION INC
BAMM
$166K 0.01%
71,950
– –
UWN
1318
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$164K 0.01%
120,000
– –
IFT
1319
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$164K 0.01%
25,000
– –
SNMX
1320
DELISTED
Senomyx, Inc.
SNMX
$156K ﹤0.01%
30,800
– –
BTH
1321
DELISTED
BLYTH,INC
BTH
$156K ﹤0.01%
+14,300
New +$177K
HFFC
1322
DELISTED
H F FINL CORP
HFFC
$155K ﹤0.01%
+12,000
New +$155K
SUMR
1323
DELISTED
Summer Infant, Inc.
SUMR
$153K ﹤0.01%
9,400
– –
MATR
1324
DELISTED
Mattersight Corp.
MATR
$153K ﹤0.01%
31,900
– –
CTP
1325
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$153K ﹤0.01%
27,400
– –
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 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.