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
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.85M 0.14%
142,800
-76,250
-35% -$2.83M
BBQ
177
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.79M 0.14%
195,500
+30,900
+19% +$713K
AFL icon
178
Aflac
AFL
$64.7B
$4.75M 0.14%
150,800
-32,200
-18% -$1.02M
NVDA icon
179
NVIDIA
NVDA
$4.82T
$4.75M 0.14%
+10,600,000
New +$4.53M
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$4.74M 0.14%
228
+26
+13% +$493K
POST icon
181
Post Holdings
POST
$4.18B
$4.72M 0.14%
130,950
– –
MUR icon
182
Murphy Oil
MUR
$5.54B
$4.72M 0.14%
75,100
+42,500
+130% +$2.56M
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
$4.69M 0.13%
465,179
+5,000
+1% +$46K
FFG
184
DELISTED
FBL Financial Group
FFG
$4.69M 0.13%
108,316
+23,225
+27% +$963K
GLW icon
185
Corning
GLW
$123B
$4.66M 0.13%
+224,000
New +$4.21M
HLF icon
186
Herbalife
HLF
$1.28B
$4.64M 0.13%
162,200
+8,000
+5% +$264K
AIG icon
187
American International
AIG
$41.6B
$4.63M 0.13%
92,500
+23,700
+34% +$1.18M
NAVG
188
DELISTED
Navigators Group Inc
NAVG
$4.61M 0.13%
150,300
+600
+0.4% +$18.3K
PVTB
189
DELISTED
PrivateBancorp Inc
PVTB
$4.58M 0.13%
149,950
+150
+0.1% +$4.35K
TRW
190
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.57M 0.13%
56,000
+12,000
+27% +$932K
AES icon
191
AES
AES
$10.5B
$4.55M 0.13%
319,000
+52,600
+20% +$742K
MANT
192
DELISTED
Mantech International Corp
MANT
$4.55M 0.13%
154,682
– –
SNX icon
193
TD Synnex
SNX
$20.4B
$4.52M 0.13%
149,200
– –
MRSH
194
Marsh
MRSH
$90.8B
$4.51M 0.13%
91,400
+27,300
+43% +$1.31M
JCI icon
195
Johnson Controls International
JCI
$88.5B
$4.49M 0.13%
+90,534
New +$4.58M
DINO icon
196
HF Sinclair
DINO
$16.7B
$4.45M 0.13%
93,540
– –
SWY
197
DELISTED
SAFEWAY INC
SWY
$4.44M 0.13%
134,375
-117,955
-47% -$3.66M
NNI icon
198
Nelnet
NNI
$4.81B
$4.42M 0.13%
108,000
-725
-0.7% -$28.6K
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$4.37M 0.12%
79,900
+43,500
+120% +$2.33M
ALJ
200
DELISTED
Alon USA Energy Inc
ALJ
$4.35M 0.12%
291,150
+156,500
+116% +$2.36M
6 7
8
9 10

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 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.