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
+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
HZO icon
1476
MarineMax
HZO
$772M
– –
-30,900
Closed -$521K
ICFI icon
1477
ICF International
ICFI
$1.46B
– –
-36,150
Closed -$1.11M
JNPR
1478
DELISTED
Juniper Networks
JNPR
– –
-144,800
Closed -$3.21M
KEY icon
1479
KeyCorp
KEY
$24.2B
– –
-241,000
Closed -$3.21M
KTOS icon
1480
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-116,900
Closed -$767K
LCTX icon
1481
Lineage Cell Therapeutics
LCTX
$277M
– –
-153,390
Closed -$389K
LEA icon
1482
Lear
LEA
$7.33B
– –
-90,500
Closed -$7.82M
LMNR icon
1483
Limoneira
LMNR
$241M
– –
-20,000
Closed -$474K
LOGI icon
1484
Logitech
LOGI
$14.5B
– –
-192,350
Closed -$2.47M
M icon
1485
Macy's
M
$6.56B
– –
-141,400
Closed -$8.23M
MASI
1486
DELISTED
Masimo
MASI
– –
-20,200
Closed -$430K
MWA icon
1487
Mueller Water Products
MWA
$3.9B
– –
-58,000
Closed -$480K
NNBR icon
1488
NN Inc
NNBR
$257M
– –
-140,450
Closed -$3.75M
NSPR icon
1489
InspireMD
NSPR
$31.5M
– –
0
– -$506K
NUS icon
1490
Nu Skin
NUS
$254M
– –
-24,500
Closed -$1.1M
OVV icon
1491
Ovintiv
OVV
$17B
– –
-25,800
Closed -$2.74M
PATK icon
1492
Patrick Industries
PATK
$2.79B
– –
-32,569
Closed -$409K
PBF icon
1493
PBF Energy
PBF
$8.67B
– –
-25,100
Closed -$602K
PPL
1494
PPL Corp
PPL
$26.8B
– –
-128,194
Closed -$3.92M
PRIM icon
1495
Primoris Services
PRIM
$4.65B
– –
-16,300
Closed -$437K
PRU icon
1496
Prudential Financial
PRU
$42.6B
– –
-116,700
Closed -$10.3M
QUIK icon
1497
QuickLogic
QUIK
$228M
– –
-6,414
Closed -$269K
RLI icon
1498
RLI Corp
RLI
$5.62B
– –
-103,600
Closed -$2.24M
SBGI icon
1499
Sinclair Inc
SBGI
$994M
– –
-13,500
Closed -$352K
SBUX icon
1500
Starbucks
SBUX
$121B
– –
-75,800
Closed -$2.86M
58 59
60
61 62

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 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.