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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
UBFO
1376
DELISTED
United Security Bancshares
UBFO
$115K ﹤0.01%
23,361
– –
DDE
1377
DELISTED
Dover Downs Gaming & Entertain
DDE
$113K ﹤0.01%
135,914
-60,000
-31% -$49.4K
ACTS
1378
DELISTED
Actions Semiconductor Co
ACTS
$113K ﹤0.01%
58,000
– –
ZN
1379
DELISTED
Zion Oil & Gas, Inc.
ZN
$111K ﹤0.01%
81,200
– –
FPP
1380
DELISTED
FieldPoint Petroleum Corporation
FPP
$111K ﹤0.01%
61,900
– –
SNMX
1381
DELISTED
Senomyx, Inc.
SNMX
$110K ﹤0.01%
18,300
-475
-3% -$3.05K
ICD
1382
DELISTED
Independence Contract Drilling, Inc.
ICD
$109K ﹤0.01%
+1,045
New +$155K
TACT icon
1383
Transact Technologies
TACT
$53.2M
$107K ﹤0.01%
20,000
-29,639
-60% -$168K
BSQR
1384
DELISTED
BSQUARE Corporation
BSQR
$106K ﹤0.01%
23,400
– –
FRTX
1385
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$105K ﹤0.01%
32
– –
CNTY icon
1386
Century Casinos
CNTY
$34M
$103K ﹤0.01%
20,300
– –
SKBI
1387
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$103K ﹤0.01%
24,300
– –
BFYT
1388
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$101K ﹤0.01%
14,116
– –
SYNC
1389
DELISTED
Synacor, Inc.
SYNC
$100K ﹤0.01%
50,000
-75,000
-60% -$127K
RHE
1390
DELISTED
Regional Health Properties, Inc.
RHE
$100K ﹤0.01%
+2,083
New +$105K
EVI icon
1391
EVI Industries
EVI
$181M
$99K ﹤0.01%
35,000
– –
WYY icon
1392
WidePoint Corp
WYY
$101M
$97K ﹤0.01%
7,045
– –
BIOA
1393
DELISTED
BioAmber Inc.
BIOA
$96K ﹤0.01%
11,480
-20,000
-64% -$182K
MPU icon
1394
Mega Matrix
MPU
$16.1M
$95K ﹤0.01%
54,500
– –
SBFG icon
1395
SB Financial Group
SBFG
$164M
$94K ﹤0.01%
+10,543
New +$92.1K
PFIN
1396
DELISTED
P&F Industries
PFIN
$94K ﹤0.01%
11,688
– –
CTHR
1397
DELISTED
Charles & Colvard Ltd
CTHR
$93K ﹤0.01%
5,052
-12,090
-71% -$247K
PRXI
1398
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$93K ﹤0.01%
15,200
-5,000
-25% -$36.1K
CORI
1399
DELISTED
Corium International, Inc.
CORI
$92K ﹤0.01%
+15,000
New +$85.3K
QCCO
1400
DELISTED
QC HLDGS INC
QCCO
$92K ﹤0.01%
56,600
– –
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 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.