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
-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
APTV icon
176
Aptiv
APTV
$12.3B
$5.39M 0.14%
87,800
-34,900
-28% -$2.39M
WRES
177
DELISTED
WARREN RESOURCES INC
WRES
$5.33M 0.13%
1,005,080
-105,250
-9% -$644K
AEE icon
178
Ameren
AEE
$30.1B
$5.32M 0.13%
138,900
– –
BBQ
179
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5.3M 0.13%
197,000
+29,600
+18% +$783K
PHH
180
DELISTED
PHH Corporation
PHH
$5.27M 0.13%
235,850
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$5.22M 0.13%
149,400
+17,900
+14% +$716K
PVA
182
DELISTED
PENN VIRGINIA CORP
PVA
$5.16M 0.13%
406,100
-250
-0.1% -$3.51K
UVE icon
183
Universal Insurance Holdings
UVE
$1.23B
$5.13M 0.13%
397,157
-1,600
-0.4% -$20.9K
EIX icon
184
Edison International
EIX
$30.3B
$5.08M 0.13%
90,800
– –
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.05M 0.13%
139,825
-175
-0.1% -$6.43K
EGL
186
DELISTED
Engility Holdings, Inc.
EGL
$5.02M 0.13%
161,150
+34,600
+27% +$1.22M
XRX icon
187
Xerox
XRX
$456M
$5.01M 0.13%
143,717
– –
SCSC icon
188
Scansource
SCSC
$1.15B
$4.95M 0.12%
143,100
-500
-0.3% -$18.7K
LDL
189
DELISTED
Lydall, Inc.
LDL
$4.91M 0.12%
181,750
-16,050
-8% -$444K
NVDA icon
190
NVIDIA
NVDA
$4.72T
$4.89M 0.12%
10,600,000
– –
FCH
191
DELISTED
Felcor Lodging Trust
FCH
$4.87M 0.12%
520,400
+249,800
+92% +$2.55M
FFG
192
DELISTED
FBL Financial Group
FFG
$4.84M 0.12%
108,316
– –
EXXI
193
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.83M 0.12%
425,337
– –
NAVG
194
DELISTED
Navigators Group Inc
NAVG
$4.83M 0.12%
156,900
-600
-0.4% -$19.1K
SCHL icon
195
Scholastic
SCHL
$789M
$4.81M 0.12%
148,750
-7,200
-5% -$250K
CSH
196
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.77M 0.12%
240,236
– –
AMED
197
DELISTED
Amedisys
AMED
$4.72M 0.12%
233,960
– –
GAP
198
The Gap Inc
GAP
$7.34B
$4.71M 0.12%
112,900
-65,700
-37% -$2.79M
WTFC icon
199
Wintrust Financial
WTFC
$10.8B
$4.7M 0.12%
105,200
– –
NNI icon
200
Nelnet
NNI
$4.88B
$4.65M 0.12%
108,000
– –
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 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.