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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
+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
GS icon
176
Goldman Sachs
GS
$302B
$3.97M 0.12%
22,400
-99,430
-82% -$16.4M
GBCI icon
177
Glacier Bancorp
GBCI
$6.38B
$3.96M 0.12%
133,050
+50
+0% +$1.4K
DOX icon
178
Amdocs
DOX
$5.87B
$3.96M 0.12%
95,900
+21,000
+28% +$826K
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
$3.92M 0.12%
+238,800
New +$4.22M
HBAN icon
180
Huntington Bancshares
HBAN
$34.5B
$3.92M 0.12%
406,300
+217,300
+115% +$1.95M
ELNK
181
DELISTED
EarthLink Holdings Corp.
ELNK
$3.89M 0.12%
768,100
-60,200
-7% -$307K
AES icon
182
AES
AES
$10.6B
$3.87M 0.12%
+266,400
New +$3.79M
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.86M 0.12%
121,800
– –
TJX icon
184
TJX Companies
TJX
$176B
$3.85M 0.12%
120,800
– –
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.85M 0.12%
28,400
– –
HD icon
186
Home Depot
HD
$332B
$3.85M 0.12%
46,700
– –
MA icon
187
Mastercard
MA
$510B
$3.84M 0.12%
46,000
– –
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
$3.84M 0.12%
17,700
– –
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$3.84M 0.12%
35,900
+6,000
+20% +$600K
BHE icon
190
Benchmark Electronics
BHE
$2.85B
$3.82M 0.12%
165,650
+56,650
+52% +$1.29M
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
$3.82M 0.12%
199,100
– –
TSN icon
192
Tyson Foods
TSN
$21.4B
$3.82M 0.12%
114,100
+9,400
+9% +$287K
FFG
193
DELISTED
FBL Financial Group
FFG
$3.81M 0.12%
85,091
-25
-0% -$1.11K
FSLR icon
194
First Solar
FSLR
$22.1B
$3.81M 0.12%
+69,700
New +$3.81M
PACR
195
DELISTED
PACER INTL INC TENN
PACR
$3.78M 0.12%
457,500
+178,600
+64% +$1.38M
RF icon
196
Regions Financial
RF
$26.3B
$3.77M 0.11%
380,800
+224,000
+143% +$2.16M
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$3.75M 0.11%
202
+38
+23% +$719K
KWK
198
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3.75M 0.11%
1,220,900
– –
USB icon
199
US Bancorp
USB
$98B
$3.73M 0.11%
92,400
+25,400
+38% +$974K
EL icon
200
Estee Lauder
EL
$30.7B
$3.73M 0.11%
49,500
+10,200
+26% +$739K
6 7
8
9 10

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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.