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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
BBGI icon
1401
Beasley Broadcasting Group
BBGI
$37.8M
$87K ﹤0.01%
850
– –
FCSC
1402
DELISTED
Fibrocell Science Inc.
FCSC
$85K ﹤0.01%
2,207
-6,514
-75% -$263K
VII
1403
DELISTED
Vicon Industries, Inc.
VII
$81K ﹤0.01%
43,900
– –
BPZ
1404
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$80K ﹤0.01%
277,000
-133,000
-32% -$121K
TIK
1405
DELISTED
Tel-Instrument Electronics Corp.
TIK
$79K ﹤0.01%
15,000
– –
SEII
1406
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$77K ﹤0.01%
5,875
– –
SLCT
1407
DELISTED
Select Bancorp, Inc.
SLCT
$74K ﹤0.01%
10,076
– –
SMSI icon
1408
Smith Micro Software
SMSI
$14.5M
$73K ﹤0.01%
471
-313
-40% -$46K
LTRE
1409
DELISTED
LEARNING TREE INTL INC
LTRE
$70K ﹤0.01%
40,100
– –
DAKP
1410
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$70K ﹤0.01%
40,000
– –
IDXG
1411
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$68K ﹤0.01%
378
-300
-44% -$53.4K
BAMM
1412
DELISTED
BOOKS-A-MILLION INC
BAMM
$68K ﹤0.01%
40,000
-31,950
-44% -$52.4K
MXC icon
1413
Mexco Energy
MXC
$17.8M
$67K ﹤0.01%
12,000
– –
MEA
1414
DELISTED
METALICO INC
MEA
$67K ﹤0.01%
195,900
-690,802
-78% -$382K
AWRE icon
1415
Aware
AWRE
$26M
$66K ﹤0.01%
14,500
– –
ERB
1416
DELISTED
ERBA DIAGNOSTICS
ERB
$66K ﹤0.01%
+20,894
New +$61.7K
AXR icon
1417
AMREP Corp
AXR
$123M
$65K ﹤0.01%
17,000
-10,000
-37% -$40.1K
ESCR
1418
DELISTED
ESCALERA RESOURCES CO
ESCR
$65K ﹤0.01%
125,350
-22,300
-15% -$26.3K
CAW
1419
DELISTED
CCA Industries, Inc.
CAW
$64K ﹤0.01%
19,173
+1,652
+9% +$5.63K
ABCD
1420
DELISTED
Cambium Learning Group, Inc.
ABCD
$62K ﹤0.01%
37,250
– –
RLOG
1421
DELISTED
Rand Logistics, Inc.
RLOG
$62K ﹤0.01%
+15,600
New +$75K
PMFG
1422
DELISTED
PMFG INC COM STK (DE)
PMFG
$61K ﹤0.01%
11,600
– –
AAME icon
1423
Atlantic American Corp
AAME
$31.4M
$57K ﹤0.01%
14,056
– –
CCRD
1424
DELISTED
CoreCard
CCRD
$57K ﹤0.01%
35,362
+7,333
+26% +$9.44K
FCRE
1425
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$57K ﹤0.01%
7,420
-19,359
-72% -$291K
55 56
57
58 59

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.