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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
AUTO
1326
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$184K 0.01%
+25,600
New +$156K
EGAS
1327
DELISTED
Gas Natural Inc.
EGAS
$182K 0.01%
17,800
– –
ENFY
1328
DELISTED
Enlightify Inc
ENFY
$181K 0.01%
3,317
– –
EMAN
1329
DELISTED
eMagin Corporation
EMAN
$181K 0.01%
60,100
– –
VG
1330
DELISTED
Vonage Holdings Corporation
VG
$180K 0.01%
57,400
-649,100
-92% -$2.04M
UBNK
1331
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$180K 0.01%
11,140
-250
-2% -$4.01K
CTLP
1332
DELISTED
Cantaloupe
CTLP
$179K 0.01%
111,400
– –
FBMS
1333
DELISTED
The First Bancshares, Inc.
FBMS
$179K 0.01%
+12,794
New +$174K
CHLN
1334
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$178K 0.01%
+16,000
New +$175K
CYBE
1335
DELISTED
Cyberoptics Corp
CYBE
$177K 0.01%
28,400
– –
MERU
1336
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$175K 0.01%
53,500
– –
BAMM
1337
DELISTED
BOOKS-A-MILLION INC
BAMM
$174K 0.01%
71,950
– –
ADEP
1338
DELISTED
Adept Technology Inc
ADEP
$166K 0.01%
23,000
– –
MOCO
1339
DELISTED
Mocon Inc
MOCO
$164K 0.01%
12,000
– –
JVA icon
1340
Coffee Holding Co
JVA
$19.5M
$161K 0.01%
+27,500
New +$173K
PSTR
1341
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$160K 0.01%
12,210
– –
GENC icon
1342
Gencor Industries
GENC
$209M
$159K 0.01%
27,750
– –
IFT
1343
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$158K 0.01%
+25,000
New +$171K
GV
1344
DELISTED
Goldfield Corporation
GV
$145K ﹤0.01%
+85,000
New +$166K
STCN
1345
DELISTED
Steel Connect, Inc. Common Stock
STCN
$144K ﹤0.01%
5,641
+80
+1% +$2.23K
ALNT icon
1346
Allient
ALNT
$1.49B
$143K ﹤0.01%
26,475
– –
BBGI icon
1347
Beasley Broadcasting Group
BBGI
$37.8M
$139K ﹤0.01%
800
-945
-54% -$154K
ACTS
1348
DELISTED
Actions Semiconductor Co
ACTS
$139K ﹤0.01%
58,000
– –
ZN
1349
DELISTED
Zion Oil & Gas, Inc.
ZN
$138K ﹤0.01%
81,200
– –
OLBK
1350
DELISTED
Old Line Bancshares, Inc.
OLBK
$138K ﹤0.01%
+10,300
New +$135K
52 53
54
55 56

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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 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.