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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
1351
DELISTED
Big 5 Sporting Goods
BGFV
$174K ﹤0.01%
14,200
– –
SARA
1352
DELISTED
SARATOGA RESOURCES INC
SARA
$171K ﹤0.01%
97,300
-49,693
-34% -$72.5K
MPU icon
1353
Mega Matrix
MPU
$16.1M
$170K ﹤0.01%
54,500
– –
FALC
1354
DELISTED
FalconStor Software Inc
FALC
$170K ﹤0.01%
100,000
– –
CACB
1355
DELISTED
Cascade Bancorp
CACB
$169K ﹤0.01%
+32,369
New +$155K
ZN
1356
DELISTED
Zion Oil & Gas, Inc.
ZN
$168K ﹤0.01%
81,200
– –
AXR icon
1357
AMREP Corp
AXR
$123M
$166K ﹤0.01%
27,000
– –
HFFC
1358
DELISTED
H F FINL CORP
HFFC
$166K ﹤0.01%
12,000
– –
PRXI
1359
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$166K ﹤0.01%
20,550
– –
EPAX
1360
DELISTED
Ambassadors Group Inc
EPAX
$165K ﹤0.01%
35,700
+10,928
+44% +$44.6K
SNMX
1361
DELISTED
Senomyx, Inc.
SNMX
$164K ﹤0.01%
18,950
– –
OLBK
1362
DELISTED
Old Line Bancshares, Inc.
OLBK
$162K ﹤0.01%
10,300
– –
CRWS icon
1363
Crown Crafts
CRWS
$31.7M
$160K ﹤0.01%
20,500
– –
FTFT icon
1364
Future FinTech Group
FTFT
$1.91M
$157K ﹤0.01%
18
-10
-36% -$96.3K
IRD
1365
Opus Genetics
IRD
$306M
$157K ﹤0.01%
375
– –
BAMM
1366
DELISTED
BOOKS-A-MILLION INC
BAMM
$157K ﹤0.01%
71,950
– –
LEU icon
1367
Centrus Energy
LEU
$3.48B
$152K ﹤0.01%
+4,550
New +$169K
UQM
1368
DELISTED
UQM Technologies, Inc.
UQM
$152K ﹤0.01%
66,900
– –
QCCO
1369
DELISTED
QC HLDGS INC
QCCO
$152K ﹤0.01%
56,600
– –
NAII icon
1370
Natural Alternatives International
NAII
$14.4M
$150K ﹤0.01%
27,910
– –
EDMC
1371
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$150K ﹤0.01%
+88,500
New +$238K
GV
1372
DELISTED
Goldfield Corporation
GV
$146K ﹤0.01%
85,000
– –
SSBI icon
1373
Summit State Bank
SSBI
$83.8M
$145K ﹤0.01%
15,125
– –
ACTS
1374
DELISTED
Actions Semiconductor Co
ACTS
$138K ﹤0.01%
58,000
– –
AFFX
1375
DELISTED
Affymetrix Inc
AFFX
$138K ﹤0.01%
15,450
-1,150
-7% -$9.15K
53 54
55
56 57

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MA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.