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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
TECU
1326
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$178K ﹤0.01%
57,700
– –
MNDO icon
1327
Mind CTI
MNDO
$19.4M
$177K ﹤0.01%
45,000
– –
STRR
1328
Star Equity Holdings
STRR
$39.9M
$176K ﹤0.01%
5,670
+1,620
+40% +$52.2K
PGI
1329
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$175K ﹤0.01%
16,500
-600
-4% -$6.53K
GENC icon
1330
Gencor Industries
GENC
$209M
$174K ﹤0.01%
27,750
– –
NAII icon
1331
Natural Alternatives International
NAII
$14.4M
$173K ﹤0.01%
32,310
+4,400
+16% +$25.3K
EOX
1332
DELISTED
EMERALD OIL INC (MT)
EOX
$171K ﹤0.01%
7,125
+1,475
+26% +$80K
FMNB icon
1333
Farmers National Banc Corp
FMNB
$939M
$168K ﹤0.01%
20,100
– –
VOLT
1334
DELISTED
Volt Information Sciences, Inc.
VOLT
$168K ﹤0.01%
+15,676
New +$145K
NSSC icon
1335
Napco Security Technologies
NSSC
$1.32B
$165K ﹤0.01%
70,000
-225,200
-76% -$501K
ELON
1336
DELISTED
Echelon Corp
ELON
$162K ﹤0.01%
9,506
-13,400
-58% -$249K
NSYS icon
1337
Nortech Systems
NSYS
$37.8M
$160K ﹤0.01%
28,000
– –
BSTG
1338
DELISTED
Biostage, Inc. Common Stock
BSTG
$160K ﹤0.01%
50,279
– –
DRRX
1339
DELISTED
DURECT Corp
DRRX
$157K ﹤0.01%
19,900
– –
AMCF
1340
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$154K ﹤0.01%
100,000
– –
AVEO
1341
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$151K ﹤0.01%
18,000
– –
ADNC
1342
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$149K ﹤0.01%
33,800
-19,000
-36% -$91.5K
UWN
1343
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$148K ﹤0.01%
120,000
– –
ADGE
1344
DELISTED
American Dg Energy Inc
ADGE
$148K ﹤0.01%
246,375
-84,936
-26% -$68.4K
CHYR
1345
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$148K ﹤0.01%
53,000
– –
GRH
1346
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$147K ﹤0.01%
204,200
– –
IIN
1347
DELISTED
IntriCon Corporation
IIN
$146K ﹤0.01%
21,500
– –
HNSN
1348
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$145K ﹤0.01%
26,150
-10,160
-28% -$84.2K
RFIL icon
1349
RF Industries
RFIL
$134M
$142K ﹤0.01%
35,000
– –
UNTY icon
1350
Unity Bancorp
UNTY
$591M
$142K ﹤0.01%
16,500
+2,461
+18% +$21K
52 53
54
55 56

Similar funds

CFC
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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.