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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
SDEV
1401
Stablecoin Development Corp
SDEV
$58M
$96K ﹤0.01%
1
– –
LAKE icon
1402
Lakeland Industries
LAKE
$113M
$95K ﹤0.01%
13,300
– –
EMKR
1403
DELISTED
Emcore Corp
EMKR
$95K ﹤0.01%
2,305
– –
EVI icon
1404
EVI Industries
EVI
$181M
$88K ﹤0.01%
35,000
– –
ONCT
1405
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$86K ﹤0.01%
45
+27
+150% +$53.4K
PFIN
1406
DELISTED
P&F Industries
PFIN
$82K ﹤0.01%
10,500
– –
MNOV icon
1407
MediciNova
MNOV
$65.5M
$81K ﹤0.01%
40,000
– –
ABCD
1408
DELISTED
Cambium Learning Group, Inc.
ABCD
$81K ﹤0.01%
37,250
– –
TIK
1409
DELISTED
Tel-Instrument Electronics Corp.
TIK
$79K ﹤0.01%
15,000
– –
IMUC
1410
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$78K ﹤0.01%
1,750
– –
BSQR
1411
DELISTED
BSQUARE Corporation
BSQR
$75K ﹤0.01%
23,400
– –
DGSE
1412
DELISTED
DGSE Companies, Inc.
DGSE
$71K ﹤0.01%
48,800
– –
TOVX icon
1413
Theriva Biologics
TOVX
$9.64M
$69K ﹤0.01%
5
– –
SLCT
1414
DELISTED
Select Bancorp, Inc.
SLCT
$67K ﹤0.01%
10,076
– –
TRAW icon
1415
Traws Pharma
TRAW
$6.85M
– –
-1
Closed -$295K
NKBS
1416
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$65K ﹤0.01%
+23,590
New +$65K
ULBI icon
1417
Ultralife
ULBI
$86.4M
$63K ﹤0.01%
16,300
– –
PMFG
1418
DELISTED
PMFG INC COM STK (DE)
PMFG
$61K ﹤0.01%
11,600
-38,400
-77% -$200K
CAW
1419
DELISTED
CCA Industries, Inc.
CAW
$61K ﹤0.01%
17,521
– –
COHN icon
1420
Cohen & Co
COHN
$33.3M
$60K ﹤0.01%
3,000
– –
AVEO
1421
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$55K ﹤0.01%
+3,000
New +$39K
AAME icon
1422
Atlantic American Corp
AAME
$31.4M
$54K ﹤0.01%
14,056
– –
FPP.WS
1423
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$52K ﹤0.01%
31,900
– –
NLST
1424
DELISTED
Netlist, Inc.
NLST
$49K ﹤0.01%
37,900
-63,100
-62% -$90.4K
KBIO
1425
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$39K ﹤0.01%
+2,163
New +$37K
55 56
57
58 59

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CFC
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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.