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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
ENFY
1426
DELISTED
Enlightify Inc
ENFY
$56K ﹤0.01%
3,067
-6,666
-68% -$158K
BDR
1427
DELISTED
Blonder Tongue Laboratories Inc
BDR
$54K ﹤0.01%
20,000
– –
COHN icon
1428
Cohen & Co
COHN
$33.3M
$53K ﹤0.01%
3,000
– –
WTT
1429
DELISTED
Wireless Telecom Group, Inc.
WTT
$52K ﹤0.01%
20,000
– –
EPAX
1430
DELISTED
Ambassadors Group Inc
EPAX
$52K ﹤0.01%
20,700
-15,000
-42% -$42.3K
DGSE
1431
DELISTED
DGSE Companies, Inc.
DGSE
$49K ﹤0.01%
38,800
-10,000
-20% -$12.2K
ENSV
1432
DELISTED
Enservco Corp.
ENSV
$48K ﹤0.01%
+1,998
New +$67.9K
TLOG
1433
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$48K ﹤0.01%
+10,050
New +$45K
ONCT
1434
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46K ﹤0.01%
45
– –
UQM
1435
DELISTED
UQM Technologies, Inc.
UQM
$45K ﹤0.01%
57,300
-9,600
-14% -$9.83K
BXC icon
1436
BlueLinx
BXC
$422M
$44K ﹤0.01%
3,772
-18,986
-83% -$225K
FLL icon
1437
Full House Resorts
FLL
$80.1M
$44K ﹤0.01%
31,300
-39,350
-56% -$52.3K
AST
1438
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$43K ﹤0.01%
+13,362
New +$53.8K
TRAW icon
1439
Traws Pharma
TRAW
$6.85M
– –
0
– –
SYPR icon
1440
Sypris Solutions
SYPR
$42.8M
$38K ﹤0.01%
14,404
-96,896
-87% -$282K
THTI
1441
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$38K ﹤0.01%
+30,000
New +$40.3K
SIGA icon
1442
SIGA Technologies
SIGA
$235M
$36K ﹤0.01%
24,900
-148,700
-86% -$225K
NLST
1443
DELISTED
Netlist, Inc.
NLST
$28K ﹤0.01%
37,900
– –
PSTR
1444
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$25K ﹤0.01%
6,821
-5,389
-44% -$36.7K
CRDC
1445
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$23K ﹤0.01%
3,340
– –
OCLR
1446
DELISTED
Oclaro Inc.
OCLR
$19K ﹤0.01%
10,900
-309,600
-97% -$521K
BTX.WS
1447
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$18K ﹤0.01%
+16,348
New +$17.7K
AMZG
1448
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$13K ﹤0.01%
21,250
-175,000
-89% -$277K
PSTV icon
1449
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
OPTT icon
1450
Ocean Power Technologies
OPTT
$48.9M
$11K ﹤0.01%
90
– –
56 57
58
59 60

Similar funds

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 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.