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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UQM
1426
DELISTED
UQM Technologies, Inc.
UQM
$94K ﹤0.01%
66,900
– –
SEII
1427
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$94K ﹤0.01%
5,875
– –
LTRE
1428
DELISTED
LEARNING TREE INTL INC
LTRE
$94K ﹤0.01%
40,100
-50,000
-55% -$118K
LAKE icon
1429
Lakeland Industries
LAKE
$113M
$92K ﹤0.01%
13,300
– –
BBGI icon
1430
Beasley Broadcasting Group
BBGI
$37.8M
$91K ﹤0.01%
850
– –
VII
1431
DELISTED
Vicon Industries, Inc.
VII
$91K ﹤0.01%
+43,900
New +$120K
BSQR
1432
DELISTED
BSQUARE Corporation
BSQR
$91K ﹤0.01%
23,400
– –
EVI icon
1433
EVI Industries
EVI
$181M
$89K ﹤0.01%
35,000
– –
TLRA
1434
DELISTED
Telaria, Inc.
TLRA
$87K ﹤0.01%
37,300
– –
MXC icon
1435
Mexco Energy
MXC
$17.8M
$83K ﹤0.01%
12,000
– –
EGLE
1436
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$83K ﹤0.01%
36
– –
FLL icon
1437
Full House Resorts
FLL
$80.1M
$81K ﹤0.01%
70,650
– –
MDXG icon
1438
MiMedx Group
MDXG
$602M
$81K ﹤0.01%
+11,400
New +$79.5K
EMAN
1439
DELISTED
eMagin Corporation
EMAN
$81K ﹤0.01%
34,407
-25,693
-43% -$62.9K
TIK
1440
DELISTED
Tel-Instrument Electronics Corp.
TIK
$78K ﹤0.01%
15,000
– –
SLCT
1441
DELISTED
Select Bancorp, Inc.
SLCT
$77K ﹤0.01%
10,076
– –
NSPH
1442
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$73K ﹤0.01%
6,410
– –
TOVX icon
1443
Theriva Biologics
TOVX
$9.64M
$71K ﹤0.01%
5
– –
BSPM
1444
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$71K ﹤0.01%
+6,286
New +$70K
DGSE
1445
DELISTED
DGSE Companies, Inc.
DGSE
$66K ﹤0.01%
48,800
– –
NKBS
1446
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$65K ﹤0.01%
23,590
– –
IMUC
1447
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$62K ﹤0.01%
1,750
– –
CAW
1448
DELISTED
CCA Industries, Inc.
CAW
$61K ﹤0.01%
17,521
– –
COHN icon
1449
Cohen & Co
COHN
$33.3M
$59K ﹤0.01%
3,000
– –
PMFG
1450
DELISTED
PMFG INC COM STK (DE)
PMFG
$58K ﹤0.01%
11,600
– –
56 57
58
59 60

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SMFG
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Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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 Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.