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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
ONCT
1376
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$41K ﹤0.01%
18
– –
TBOW
1377
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$39K ﹤0.01%
+29,900
New +$34.9K
PULS
1378
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$38K ﹤0.01%
13,040
– –
OPTT icon
1379
Ocean Power Technologies
OPTT
$48.9M
$34K ﹤0.01%
90
– –
CRDC
1380
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$33K ﹤0.01%
3,340
– –
UNTK
1381
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$26K ﹤0.01%
15,700
-53,900
-77% -$73.4K
PZG icon
1382
Paramount Gold Nevada
PZG
$96.1M
$22K ﹤0.01%
23,967
-201,033
-89% -$232K
FPP.WS
1383
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$18K ﹤0.01%
31,900
– –
ABM icon
1384
ABM Industries
ABM
$2.81B
– –
-71,000
Closed -$1.89M
ACN icon
1385
Accenture
ACN
$102B
– –
-34,300
Closed -$2.53M
ADC icon
1386
Agree Realty
ADC
$9.34B
– –
-72,760
Closed -$2.2M
AEP icon
1387
American Electric Power
AEP
$69.6B
– –
-13,800
Closed -$598K
AMP icon
1388
Ameriprise Financial
AMP
$48.3B
– –
-6,080
Closed -$554K
AMRC icon
1389
Ameresco
AMRC
$1.12B
– –
-47,000
Closed -$471K
ASTC icon
1390
Astrotech Corp
ASTC
$13.1M
– –
-367
Closed -$42K
AWR icon
1391
American States Water
AWR
$3.36B
– –
-84,000
Closed -$2.31M
AXDX
1392
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,980
Closed -$266K
AXTI icon
1393
AXT Inc
AXTI
$3.95B
– –
-295,942
Closed -$693K
BA icon
1394
Boeing
BA
$171B
– –
-25,200
Closed -$2.96M
CHD icon
1395
Church & Dwight Co
CHD
$23.4B
– –
-75,800
Closed -$2.28M
CHRD icon
1396
Chord Energy
CHRD
$7.9B
– –
-7,900
Closed -$388K
CNTY icon
1397
Century Casinos
CNTY
$34M
– –
-181,100
Closed -$1.04M
CRWS icon
1398
Crown Crafts
CRWS
$31.7M
– –
-45,500
Closed -$328K
DOV icon
1399
Dover
DOV
$27.6B
– –
-17,901
Closed -$1.08M
DTE icon
1400
DTE Energy
DTE
$29.5B
– –
-30,903
Closed -$1.74M
54 55
56
57 58

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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.