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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
CCRD
1426
DELISTED
CoreCard
CCRD
$38K ﹤0.01%
28,029
– –
CRDC
1427
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$38K ﹤0.01%
3,340
– –
PULS
1428
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$33K ﹤0.01%
13,040
– –
OPTT icon
1429
Ocean Power Technologies
OPTT
$48.9M
$29K ﹤0.01%
90
– –
UNTK
1430
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$26K ﹤0.01%
63,096
+47,396
+302% +$49.9K
AMT icon
1431
American Tower
AMT
$80.8B
– –
-31,800
Closed -$2.6M
BFH icon
1432
Bread Financial
BFH
$4.37B
– –
-44,732
Closed -$9.73M
CECO icon
1433
Ceco Environmental
CECO
$3.85B
– –
-27,500
Closed -$456K
CL icon
1434
Colgate-Palmolive
CL
$73.1B
– –
-45,800
Closed -$2.97M
CNA icon
1435
CNA Financial
CNA
$14.2B
– –
-64,700
Closed -$2.76M
DHIL
1436
DELISTED
Diamond Hill
DHIL
– –
-7,550
Closed -$992K
EGAN icon
1437
eGain
EGAN
$187M
– –
-59,100
Closed -$417K
FCFS icon
1438
FirstCash
FCFS
$8.85B
– –
-6,800
Closed -$343K
FSS icon
1439
Federal Signal
FSS
$7.63B
– –
-36,200
Closed -$539K
GIS icon
1440
General Mills
GIS
$19.1B
– –
-55,400
Closed -$2.87M
GLW icon
1441
Corning
GLW
$119B
– –
-224,000
Closed -$4.66M
HII icon
1442
Huntington Ingalls Industries
HII
$12.9B
– –
-30,200
Closed -$3.09M
HOG icon
1443
Harley-Davidson
HOG
$2.58B
– –
-39,500
Closed -$2.63M
IDCC icon
1444
InterDigital
IDCC
$7.87B
– –
-16,100
Closed -$533K
INO icon
1445
Inovio Pharmaceuticals
INO
$55.7M
– –
-625
Closed -$100K
IT icon
1446
Gartner
IT
$10.1B
– –
-48,900
Closed -$3.4M
JCI icon
1447
Johnson Controls International
JCI
$88.8B
– –
-90,534
Closed -$4.49M
KSS icon
1448
Kohl's
KSS
$2.17B
– –
-49,800
Closed -$2.83M
LCNB icon
1449
LCNB Corp
LCNB
$282M
– –
-16,700
Closed -$289K
LKQ icon
1450
LKQ Corp
LKQ
$5.68B
– –
-90,400
Closed -$2.38M
56 57
58
59 60

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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.