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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
MPX
1326
DELISTED
Marine Products Corp
MPX
$151K ﹤0.01%
15,000
– –
SDEV
1327
Stablecoin Development Corp
SDEV
$58M
$149K ﹤0.01%
1
– –
OLBK
1328
DELISTED
Old Line Bancshares, Inc.
OLBK
$149K ﹤0.01%
10,300
– –
BBGI icon
1329
Beasley Broadcasting Group
BBGI
$37.8M
$143K ﹤0.01%
818
+18
+2% +$3.05K
UQM
1330
DELISTED
UQM Technologies, Inc.
UQM
$143K ﹤0.01%
66,900
– –
PSTR
1331
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$142K ﹤0.01%
12,210
– –
JVA icon
1332
Coffee Holding Co
JVA
$19.5M
$140K ﹤0.01%
27,500
– –
EGAN icon
1333
eGain
EGAN
$187M
$135K ﹤0.01%
+13,200
New +$158K
PRTS icon
1334
CarParts.com
PRTS
$43.7M
$135K ﹤0.01%
5,445
– –
FALC
1335
DELISTED
FalconStor Software Inc
FALC
$135K ﹤0.01%
100,000
-132,700
-57% -$186K
RLGT icon
1336
Radiant Logistics
RLGT
$386M
$134K ﹤0.01%
50,000
– –
GIG
1337
DELISTED
GigPeak, Inc.
GIG
$132K ﹤0.01%
86,010
+37,010
+76% +$54.5K
AFFX
1338
DELISTED
Affymetrix Inc
AFFX
$132K ﹤0.01%
15,450
– –
GRH
1339
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$127K ﹤0.01%
109,200
– –
DM
1340
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$126K ﹤0.01%
182,700
-43,600
-19% -$69.6K
FCCY
1341
DELISTED
1st Constitution Bancorp
FCCY
$125K ﹤0.01%
12,734
– –
LPSB
1342
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$122K ﹤0.01%
11,000
– –
EMKR
1343
DELISTED
Emcore Corp
EMKR
$118K ﹤0.01%
2,305
– –
SSBI icon
1344
Summit State Bank
SSBI
$83.8M
$116K ﹤0.01%
15,125
– –
BKTI icon
1345
BK Technologies
BKTI
$300M
$114K ﹤0.01%
6,780
– –
ZN
1346
DELISTED
Zion Oil & Gas, Inc.
ZN
$114K ﹤0.01%
81,200
– –
SARA
1347
DELISTED
SARATOGA RESOURCES INC
SARA
$111K ﹤0.01%
97,300
– –
DGSE
1348
DELISTED
DGSE Companies, Inc.
DGSE
$109K ﹤0.01%
48,800
+20,000
+69% +$49K
CBAN icon
1349
Colony Bankcorp
CBAN
$465M
$102K ﹤0.01%
16,668
– –
QCCO
1350
DELISTED
QC HLDGS INC
QCCO
$101K ﹤0.01%
56,600
– –
52 53
54
55 56

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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.