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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
CDZI icon
1351
Cadiz
CDZI
$251M
$100K ﹤0.01%
14,400
– –
UBFO
1352
DELISTED
United Security Bancshares
UBFO
$100K ﹤0.01%
23,362
– –
FRTX
1353
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$100K ﹤0.01%
27
-27
-50% -$102K
NAII icon
1354
Natural Alternatives International
NAII
$14.4M
$98K ﹤0.01%
17,500
– –
TLGT
1355
DELISTED
Teligent, Inc
TLGT
$92K ﹤0.01%
3,000
– –
COBR
1356
DELISTED
COBRA ELECTRONICS CORP
COBR
$91K ﹤0.01%
30,000
– –
AWRE icon
1357
Aware
AWRE
$26M
$89K ﹤0.01%
14,500
– –
INO icon
1358
Inovio Pharmaceuticals
INO
$55.7M
$87K ﹤0.01%
625
– –
MNOV icon
1359
MediciNova
MNOV
$65.5M
$86K ﹤0.01%
40,000
– –
BSQR
1360
DELISTED
BSQUARE Corporation
BSQR
$84K ﹤0.01%
23,400
– –
TIK
1361
DELISTED
Tel-Instrument Electronics Corp.
TIK
$83K ﹤0.01%
15,000
– –
NLST
1362
DELISTED
Netlist, Inc.
NLST
$75K ﹤0.01%
101,000
– –
PFIN
1363
DELISTED
P&F Industries
PFIN
$73K ﹤0.01%
10,500
– –
AEHL icon
1364
Antelope Enterprise Holdings
AEHL
$8.63M
$72K ﹤0.01%
1
– –
LAKE icon
1365
Lakeland Industries
LAKE
$113M
$70K ﹤0.01%
13,300
– –
SLCT
1366
DELISTED
Select Bancorp, Inc.
SLCT
$67K ﹤0.01%
10,076
– –
IMUC
1367
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$65K ﹤0.01%
1,750
-2,625
-60% -$249K
OCLR
1368
DELISTED
Oclaro Inc.
OCLR
$63K ﹤0.01%
25,200
– –
ABCD
1369
DELISTED
Cambium Learning Group, Inc.
ABCD
$62K ﹤0.01%
37,250
– –
TOVX icon
1370
Theriva Biologics
TOVX
$9.64M
$61K ﹤0.01%
5
-4
-44% -$50.5K
COHN icon
1371
Cohen & Co
COHN
$33.3M
$59K ﹤0.01%
3,000
– –
ULBI icon
1372
Ultralife
ULBI
$86.4M
$58K ﹤0.01%
16,300
– –
AAME icon
1373
Atlantic American Corp
AAME
$31.4M
$57K ﹤0.01%
14,056
– –
CAW
1374
DELISTED
CCA Industries, Inc.
CAW
$52K ﹤0.01%
17,521
– –
RBPAA
1375
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$49K ﹤0.01%
+35,398
New +$52.3K
53 54
55
56 57

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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.