We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
126
DELISTED
PHH Corporation
PHH
$5.38M 0.16%
220,950
+105,400
+91% +$2.53M
PPC icon
127
Pilgrim's Pride
PPC
$6.99B
$5.16M 0.16%
317,200
– –
SAIA icon
128
Saia
SAIA
$9.33B
$5.12M 0.16%
159,650
-57,050
-26% -$1.86M
SNX icon
129
TD Synnex
SNX
$20.2B
$5.03M 0.15%
149,200
– –
CIR
130
DELISTED
CIRCOR International, Inc
CIR
$5M 0.15%
61,950
+39,000
+170% +$2.84M
NSIT icon
131
Insight Enterprises
NSIT
$3.86B
$4.98M 0.15%
219,483
– –
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
$4.96M 0.15%
514,734
– –
MODV
133
DELISTED
ModivCare
MODV
$4.92M 0.15%
191,250
+8,900
+5% +$246K
ELV icon
134
Elevance Health
ELV
$81.6B
$4.9M 0.15%
53,010
+9,300
+21% +$826K
WTFC icon
135
Wintrust Financial
WTFC
$10.8B
$4.85M 0.15%
105,200
– –
UNP icon
136
Union Pacific
UNP
$172B
$4.77M 0.15%
56,800
– –
GM icon
137
General Motors
GM
$80B
$4.73M 0.14%
115,780
+11,800
+11% +$446K
PSX icon
138
Phillips 66
PSX
$84.4B
$4.73M 0.14%
61,293
-4,500
-7% -$300K
NAVG
139
DELISTED
Navigators Group Inc
NAVG
$4.73M 0.14%
149,700
+40,800
+37% +$1.22M
MX icon
140
Magnachip Semiconductor
MX
$116M
$4.68M 0.14%
240,200
-500
-0.2% -$10.1K
DINO icon
141
HF Sinclair
DINO
$16.7B
$4.65M 0.14%
93,540
-34,800
-27% -$1.59M
MANT
142
DELISTED
Mantech International Corp
MANT
$4.63M 0.14%
154,682
+95,200
+160% +$2.72M
SHOR
143
DELISTED
ShoreTel, Inc.
SHOR
$4.6M 0.14%
495,900
+320,900
+183% +$2.42M
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
$4.6M 0.14%
174,350
+950
+0.5% +$21.6K
NNI icon
145
Nelnet
NNI
$4.88B
$4.58M 0.14%
108,725
+50
+0% +$2.11K
BBSI icon
146
Barrett Business Services
BBSI
$982M
$4.58M 0.14%
197,600
-86,000
-30% -$1.75M
WTI icon
147
W&T Offshore
WTI
$515M
$4.57M 0.14%
285,500
+16,900
+6% +$302K
EPL
148
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.54M 0.14%
159,400
+126,000
+377% +$4.03M
FCX icon
149
Freeport-McMoran
FCX
$91.2B
$4.53M 0.14%
+119,900
New +$4.25M
AE
150
DELISTED
Adams Resources & Energy Inc
AE
$4.51M 0.14%
65,814
+15,150
+30% +$853K
4 5
6
7 8

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

Bridgeway Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.