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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
SES
1451
DELISTED
Synthesis Energy Systems Inc.
SES
$11K ﹤0.01%
179
– –
FPP.WS
1452
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$7K ﹤0.01%
31,900
– –
AEE icon
1453
Ameren
AEE
$30.3B
– –
-138,900
Closed -$5.32M
AES icon
1454
AES
AES
$10.5B
– –
-318,000
Closed -$4.51M
ALKS icon
1455
Alkermes
ALKS
$8.22B
– –
-74,300
Closed -$3.19M
AROW icon
1456
Arrow Financial
AROW
$659M
– –
-30,708
Closed -$596K
BANC icon
1457
Banc of California
BANC
$3.03B
– –
-46,500
Closed -$541K
BSX icon
1458
Boston Scientific
BSX
$69.5B
– –
-237,300
Closed -$2.8M
CADE
1459
DELISTED
Cadence Bank
CADE
– –
-160,750
Closed -$3.24M
CAL icon
1460
Caleres
CAL
$431M
– –
-128,100
Closed -$3.48M
CATY icon
1461
Cathay General Bancorp
CATY
$4.22B
– –
-70,900
Closed -$1.76M
CMTL icon
1462
Comtech Telecommunications
CMTL
$50.3M
– –
-19,000
Closed -$706K
CNQ icon
1463
Canadian Natural Resources
CNQ
$99.4B
– –
-27,512
Closed -$517K
COLB icon
1464
Columbia Banking Systems
COLB
$8.84B
– –
-82,818
Closed -$2.06M
CRD.B icon
1465
Crawford & Co Class B
CRD.B
$491M
– –
-94,024
Closed -$776K
CSWC icon
1466
Capital Southwest
CSWC
$1.47B
– –
-106,781
Closed -$1.4M
DCOM icon
1467
Dime Commercial Bancshares
DCOM
$1.8B
– –
-20,000
Closed -$473K
DINO icon
1468
HF Sinclair
DINO
$16.5B
– –
-93,540
Closed -$4.09M
DSS icon
1469
DSS Inc
DSS
$5.39M
– –
-82
Closed -$155K
ENPH icon
1470
Enphase Energy
ENPH
$4.96B
– –
-15,500
Closed -$232K
FSLR icon
1471
First Solar
FSLR
$22.7B
– –
-69,700
Closed -$4.59M
FTFT icon
1472
Future FinTech Group
FTFT
$1.91M
– –
-18
Closed -$121K
GBCI icon
1473
Glacier Bancorp
GBCI
$6.42B
– –
-131,900
Closed -$3.41M
HEES
1474
DELISTED
H&E Equipment Services
HEES
– –
-80,825
Closed -$3.26M
HP icon
1475
Helmerich & Payne
HP
$3.45B
– –
-68,660
Closed -$6.72M
57 58
59
60 61

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.