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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1501
Eli Lilly
LLY
$1.02T
– –
-143,730
Closed -$8.94M
MA icon
1502
Mastercard
MA
$506B
– –
-46,000
Closed -$3.38M
MGM icon
1503
MGM Resorts International
MGM
$11.4B
– –
-258,000
Closed -$6.81M
MIDD icon
1504
Middleby
MIDD
$6.04B
– –
-5,400
Closed -$447K
MRVL icon
1505
Marvell Technology
MRVL
$168B
– –
-457,300
Closed -$6.55M
MS icon
1506
Morgan Stanley
MS
$331B
– –
-128,300
Closed -$4.15M
MSI icon
1507
Motorola Solutions
MSI
$72.3B
– –
-3,500
Closed -$233K
MTG icon
1508
MGIC Investment
MTG
$6.16B
– –
-367,200
Closed -$3.39M
SDEV
1509
Stablecoin Development Corp
SDEV
$31.2M
– –
-1
Closed -$96K
NOA
1510
North American Construction
NOA
$369M
– –
-105,100
Closed -$846K
PBI icon
1511
Pitney Bowes
PBI
$2.37B
– –
-118,700
Closed -$3.28M
PFLT icon
1512
PennantPark Floating Rate Capital
PFLT
$689M
– –
-23,000
Closed -$329K
SEE
1513
DELISTED
Sealed Air
SEE
– –
-91,100
Closed -$3.11M
SHW icon
1514
Sherwin-Williams
SHW
$82.7B
– –
-48,000
Closed -$3.31M
SMG icon
1515
ScottsMiracle-Gro
SMG
$3.82B
– –
-50,100
Closed -$2.85M
SNPS icon
1516
Synopsys
SNPS
$74.4B
– –
-74,000
Closed -$2.87M
SNX icon
1517
TD Synnex
SNX
$20.4B
– –
-149,200
Closed -$5.43M
SXT icon
1518
Sensient Technologies
SXT
$5.26B
– –
-38,450
Closed -$2.14M
TG icon
1519
Tredegar Corp
TG
$265M
– –
-20,300
Closed -$475K
TMUS icon
1520
T-Mobile US
TMUS
$185B
– –
-215,300
Closed -$7.24M
TNK icon
1521
Teekay Tankers
TNK
$2.75B
– –
-61,138
Closed -$2.1M
UEIC icon
1522
Universal Electronics
UEIC
$57.8M
– –
-15,217
Closed -$744K
UHAL icon
1523
U-Haul Holding Co
UHAL
$13.9B
– –
-171,000
Closed -$4.97M
WSR
1524
DELISTED
Whitestone REIT
WSR
– –
-77,000
Closed -$1.15M
XPO icon
1525
XPO
XPO
$23.6B
– –
-31,669
Closed -$313K
59 60
61
62 63

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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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
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SMFG
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Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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 Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.