We are live on ! Find out more
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
NSYS icon
1376
Nortech Systems
NSYS
$37.8M
$137K ﹤0.01%
28,000
– –
CNCE
1377
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$136K ﹤0.01%
+13,500
New +$130K
EMAN
1378
DELISTED
eMagin Corporation
EMAN
$134K ﹤0.01%
60,100
– –
ROX
1379
DELISTED
Castle Brands, Inc.
ROX
$133K ﹤0.01%
+149,187
New +$147K
CIA icon
1380
Citizens
CIA
$239M
$132K ﹤0.01%
+17,840
New +$121K
SMSI icon
1381
Smith Micro Software
SMSI
$14.5M
$130K ﹤0.01%
784
– –
CWBC
1382
DELISTED
Community West BanCshares
CWBC
$128K ﹤0.01%
19,266
– –
SEII
1383
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$127K ﹤0.01%
5,875
-11,975
-67% -$265K
WYY icon
1384
WidePoint Corp
WYY
$101M
$124K ﹤0.01%
+7,045
New +$105K
FRTX
1385
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$122K ﹤0.01%
32
+5
+19% +$18.8K
CNTY icon
1386
Century Casinos
CNTY
$34M
$120K ﹤0.01%
20,650
– –
MPX
1387
DELISTED
Marine Products Corp
MPX
$120K ﹤0.01%
14,500
– –
UWN
1388
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$120K ﹤0.01%
120,000
– –
BTH
1389
DELISTED
BLYTH,INC
BTH
$118K ﹤0.01%
15,200
+900
+6% +$7.96K
FCCY
1390
DELISTED
1st Constitution Bancorp
FCCY
$117K ﹤0.01%
12,734
– –
UBFO
1391
DELISTED
United Security Bancshares
UBFO
$115K ﹤0.01%
23,361
-1
-0% -$5
COBR
1392
DELISTED
COBRA ELECTRONICS CORP
COBR
$111K ﹤0.01%
30,000
– –
CHYR
1393
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$109K ﹤0.01%
53,000
– –
BBGI icon
1394
Beasley Broadcasting Group
BBGI
$37.8M
$108K ﹤0.01%
850
+32
+4% +$4.62K
MNDO icon
1395
Mind CTI
MNDO
$19.4M
$108K ﹤0.01%
+45,000
New +$95K
ADEP
1396
DELISTED
Adept Technology Inc
ADEP
$106K ﹤0.01%
10,150
– –
CBAN icon
1397
Colony Bankcorp
CBAN
$465M
$105K ﹤0.01%
16,668
– –
FLL icon
1398
Full House Resorts
FLL
$80.1M
$100K ﹤0.01%
70,650
-90,100
-56% -$155K
MXC icon
1399
Mexco Energy
MXC
$17.8M
$100K ﹤0.01%
+12,000
New +$90.9K
AWRE icon
1400
Aware
AWRE
$26M
$97K ﹤0.01%
14,850
+350
+2% +$2K
54 55
56
57 58

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 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.