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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSQR
1401
DELISTED
BSQUARE Corporation
BSQR
$65K ﹤0.01%
23,400
– –
GIG
1402
DELISTED
GigPeak, Inc.
GIG
$63K ﹤0.01%
49,000
– –
INO icon
1403
Inovio Pharmaceuticals
INO
$55.7M
$62K ﹤0.01%
+625
New +$52.4K
TIK
1404
DELISTED
Tel-Instrument Electronics Corp.
TIK
$61K ﹤0.01%
15,000
– –
CAW
1405
DELISTED
CCA Industries, Inc.
CAW
$60K ﹤0.01%
17,521
– –
AAME icon
1406
Atlantic American Corp
AAME
$31.4M
$57K ﹤0.01%
14,056
– –
ABCD
1407
DELISTED
Cambium Learning Group, Inc.
ABCD
$57K ﹤0.01%
37,250
– –
TLGT
1408
DELISTED
Teligent, Inc
TLGT
$55K ﹤0.01%
+3,000
New +$50.6K
SES
1409
DELISTED
Synthesis Energy Systems Inc.
SES
$51K ﹤0.01%
1,079
-3,178
-75% -$166K
PULS
1410
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$51K ﹤0.01%
13,040
– –
ONCT
1411
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$50K ﹤0.01%
18
– –
OCLR
1412
DELISTED
Oclaro Inc.
OCLR
$45K ﹤0.01%
25,200
– –
GSE
1413
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$45K ﹤0.01%
21,700
– –
BSIN
1414
Big Sky Industrial
BSIN
$59.6M
$43K ﹤0.01%
337
– –
CRDC
1415
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$43K ﹤0.01%
3,340
– –
ASTC icon
1416
Astrotech Corp
ASTC
$13.1M
$42K ﹤0.01%
367
-50
-12% -$5.45K
ULTR
1417
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$41K ﹤0.01%
10,900
-110,000
-91% -$350K
OPTT icon
1418
Ocean Power Technologies
OPTT
$48.9M
$30K ﹤0.01%
90
– –
FPP.WS
1419
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$25K ﹤0.01%
31,900
– –
ADM icon
1420
Archer Daniels Midland
ADM
$38.2B
– –
-18,200
Closed -$617K
ALB icon
1421
Albemarle
ALB
$13.9B
– –
-42,500
Closed -$2.65M
AMGN icon
1422
Amgen
AMGN
$208B
– –
-53,800
Closed -$5.31M
ARR
1423
Armour Residential REIT
ARR
$2.33B
– –
-5,168
Closed -$974K
AUB icon
1424
Atlantic Union Bankshares
AUB
$6.02B
– –
-14,900
Closed -$307K
AVT icon
1425
Avnet
AVT
$7.29B
– –
-12,500
Closed -$420K
55 56
57
58 59

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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.