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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
+4.89%
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
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$12M |
| 2 |
DuPont de Nemours
DD
|
+$10.3M |
| 3 |
Marvell Technology
MRVL
|
+$6.99M |
| 4 |
Kinder Morgan
KMI
|
+$6.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCI Group
HCI
|
+$6.99M |
| 2 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$6.83M |
| 3 |
SEE
Sealed Air
SEE
|
+$6.48M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.64% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cencora
COR
$61.4B
| – | – |
-47,600
| Closed | -$3.35M |
|
1427
DXP Enterprises
DXPE
$2.64B
| – | – |
-4,900
| Closed | -$564K |
|
1428
Euronet Worldwide
EEFT
$2.88B
| – | – |
-11,000
| Closed | -$526K |
|
1429
Estee Lauder
EL
$31.5B
| – | – |
-49,500
| Closed | -$3.73M |
|
1430
Edgewell Personal Care
EPC
$1.34B
| – | – |
-28,599
| Closed | -$2.29M |
|
1431
Fortress Biotech
FBIO
$93.7M
| – | – |
-22,167
| Closed | -$874K |
|
1432
Genesco
GCO
$441M
| – | – |
-5,000
| Closed | -$365K |
|
1433
The GEO Group
GEO
$4.11B
| – | – |
-105,900
| Closed | -$2.27M |
|
1434
G-III Apparel Group
GIII
$1.55B
| – | – |
-100,800
| Closed | -$3.73M |
|
1435
H&R Block
HRB
$5.72B
| – | – |
-72,100
| Closed | -$2.09M |
|
1436
Heartland Express
HTLD
$985M
| – | – |
-130,500
| Closed | -$2.56M |
|
1437
Huron Consulting
HURN
$2.38B
| – | – |
-46,250
| Closed | -$2.9M |
|
1438
Intercontinental Exchange
ICE
$83.1B
| – | – |
-68,500
| Closed | -$3.08M |
|
1439
ITT
ITT
$18.2B
| – | – |
-13,600
| Closed | -$591K |
|
|
JWN
1440
DELISTED
Nordstrom
JWN
| – | – |
-46,100
| Closed | -$2.85M |
|
1441
Alliant Energy
LNT
$18.1B
| – | – |
-81,400
| Closed | -$2.1M |
|
1442
Las Vegas Sands
LVS
$30.4B
| – | – |
-6,300
| Closed | -$497K |
|
1443
La-Z-Boy
LZB
$1.67B
| – | – |
-82,800
| Closed | -$2.57M |
|
1444
ManpowerGroup
MAN
$2.51B
| – | – |
-9,600
| Closed | -$824K |
|
1445
Madrigal Pharmaceuticals
MDGL
$11.7B
| – | – |
-1,026
| Closed | -$188K |
|
1446
Monster Beverage
MNST
$92.4B
| – | – |
-297,000
| Closed | -$3.35M |
|
1447
Moog Inc Class A
MOG.A
$13B
| – | – |
-51,200
| Closed | -$3.48M |
|
1448
Meritage Homes
MTH
$4.87B
| – | – |
-99,800
| Closed | -$2.4M |
|
1449
Newmont
NEM
$111B
| – | – |
-93,400
| Closed | -$2.15M |
|
1450
NETSCOUT
NTCT
$3.04B
| – | – |
-19,600
| Closed | -$580K |
|
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Bridgeway Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bridgeway Capital Management held 1,534 positions worth $3.5B, up 6.4% from $3.29B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Bridgeway Capital Management deployed $133M of net new capital in Q1 2014, opening 147 new positions and adding to 416 existing holdings. Its largest new stake was United Airlines: 267,300 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HCI Group, an estimated $6.99M trimmed.
- Bridgeway Capital Management's largest Q1 2014 buy was United Airlines: 267,300 shares worth $11.9M.
- Bridgeway Capital Management added most to TTM Technologies in Q1 2014, an estimated $4.97M increase.
- Bridgeway Capital Management's biggest Q1 2014 reduction was HCI Group, cutting an estimated $6.99M.
- Bridgeway Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.83M.
- Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.5B portfolio in Q1 2014.
- Bridgeway Capital Management opened 147 new positions and closed 122 in Q1 2014.
- Bridgeway Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.5B.
Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.