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
+4.89%
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
$3.5B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.79%
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
MRVL icon
Marvell Technology
MRVL
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$6.99M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.83M
3
SEE
Sealed Air
SEE
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.97%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.5B
$5.88M 0.17%
19,600
– –
SCSC icon
127
Scansource
SCSC
$1.15B
$5.86M 0.17%
143,600
+66,500
+86% +$2.62M
UCTT
128
Ultra Clean Holdings
UCTT
$3.73B
$5.85M 0.17%
444,627
+213,450
+92% +$2.66M
CAL icon
129
Caleres
CAL
$431M
$5.82M 0.17%
219,150
-590
-0.3% -$14.8K
AIQ
130
DELISTED
Alliance Healthcare Services
AIQ
$5.79M 0.17%
172,550
-2,700
-2% -$78.7K
IBOC icon
131
International Bancshares
IBOC
$4.76B
$5.77M 0.17%
230,037
+50
+0% +$1.21K
KWK
132
DELISTED
QUICKSILVER RESOURCES INC
KWK
$5.73M 0.16%
2,180,100
+959,200
+79% +$2.93M
PHH
133
DELISTED
PHH Corporation
PHH
$5.71M 0.16%
220,950
– –
GM icon
134
General Motors
GM
$80.4B
$5.71M 0.16%
165,780
+50,000
+43% +$1.84M
HES
135
DELISTED
Hess
HES
$5.69M 0.16%
68,700
+17,700
+35% +$1.41M
PPC icon
136
Pilgrim's Pride
PPC
$6.51B
$5.59M 0.16%
267,300
-49,900
-16% -$859K
RTN
137
DELISTED
Raytheon Company
RTN
$5.56M 0.16%
56,260
+23,700
+73% +$2.25M
NSC icon
138
Norfolk Southern
NSC
$75.4B
$5.53M 0.16%
+56,900
New +$5.28M
HD icon
139
Home Depot
HD
$331B
$5.52M 0.16%
69,740
+23,040
+49% +$1.83M
NSIT icon
140
Insight Enterprises
NSIT
$3.89B
$5.51M 0.16%
219,483
– –
PAYX icon
141
Paychex
PAYX
$41.6B
$5.49M 0.16%
128,800
– –
RJET
142
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5.47M 0.16%
598,591
-144,800
-19% -$1.4M
TRV icon
143
Travelers Companies
TRV
$78.1B
$5.41M 0.15%
63,600
+24,200
+61% +$2.03M
UNP icon
144
Union Pacific
UNP
$174B
$5.39M 0.15%
57,420
+620
+1% +$55.1K
MODV
145
DELISTED
ModivCare
MODV
$5.37M 0.15%
189,950
-1,300
-0.7% -$34.5K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$5.36M 0.15%
60,300
-21,200
-26% -$1.78M
CLW icon
147
Clearwater Paper
CLW
$339M
$5.36M 0.15%
85,450
+60,950
+249% +$3.63M
TMUS icon
148
T-Mobile US
TMUS
$185B
$5.35M 0.15%
+162,100
New +$5.14M
DUK icon
149
Duke Energy
DUK
$97.8B
$5.34M 0.15%
+74,983
New +$5.23M
PTRY
150
DELISTED
PANTRY INC (THE)
PTRY
$5.32M 0.15%
346,568
+11,900
+4% +$180K
4 5
6
7 8

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 Q1 2014 Portfolio in Review

As of Q1 2014, Bridgeway Capital Management held 1,534 positions worth $3.5B, up 6.4% from $3.29B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $133M of net new capital in Q1 2014, opening 147 new positions and adding to 416 existing holdings. Its largest new stake was United Airlines: 267,300 shares worth $11.9M.

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

On the sell side, the largest reduction was HCI Group, an estimated $6.99M trimmed.

  • Bridgeway Capital Management's largest Q1 2014 buy was United Airlines: 267,300 shares worth $11.9M.
  • Bridgeway Capital Management added most to TTM Technologies in Q1 2014, an estimated $4.97M increase.
  • Bridgeway Capital Management's biggest Q1 2014 reduction was HCI Group, cutting an estimated $6.99M.
  • Bridgeway Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.83M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.5B portfolio in Q1 2014.
  • Bridgeway Capital Management opened 147 new positions and closed 122 in Q1 2014.
  • Bridgeway Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.5B.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.