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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
+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
AYR
176
DELISTED
Aircastle Ltd
AYR
$5.71M 0.13%
267,150
+850
+0.3% +$16.5K
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$5.67M 0.13%
53,500
– –
PHH
178
DELISTED
PHH Corporation
PHH
$5.65M 0.13%
235,850
– –
L icon
179
Loews
L
$24.5B
$5.65M 0.13%
134,400
– –
FCH
180
DELISTED
Felcor Lodging Trust
FCH
$5.63M 0.13%
520,250
-150
-0% -$1.54K
MATX icon
181
Matsons
MATX
$6.11B
$5.62M 0.13%
+162,900
New +$5M
ILMN icon
182
Illumina
ILMN
$29.5B
$5.59M 0.13%
31,148
-18,196
-37% -$3.21M
CPS icon
183
Cooper-Standard Automotive
CPS
$517M
$5.59M 0.13%
96,510
+63,100
+189% +$3.5M
PAMT
184
PAMT Corp
PAMT
$360M
$5.56M 0.13%
428,784
– –
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.53M 0.13%
139,825
– –
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
$5.51M 0.13%
567,094
– –
PNW icon
187
Pinnacle West Capital
PNW
$12.4B
$5.46M 0.12%
79,900
– –
SCHL icon
188
Scholastic
SCHL
$774M
$5.42M 0.12%
148,750
– –
SNA icon
189
Snap-on
SNA
$21.5B
$5.4M 0.12%
39,500
-28,800
-42% -$3.78M
NVDA icon
190
NVIDIA
NVDA
$4.6T
$5.31M 0.12%
10,600,000
– –
OMG
191
DELISTED
OM GROUP INC.
OMG
$5.28M 0.12%
177,300
– –
AIR icon
192
AAR Corp
AIR
$5.4B
$5.24M 0.12%
188,660
– –
CACI icon
193
CACI
CACI
$10.8B
$5.18M 0.12%
60,125
+5,250
+10% +$427K
UCBA
194
DELISTED
United Community Bancorp
UCBA
$5.15M 0.12%
288,120
-600
-0.2% -$7.1K
CLMS
195
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.12M 0.12%
384,500
+200
+0.1% +$2.59K
BBQ
196
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5.08M 0.12%
193,300
-3,700
-2% -$95.9K
MANT
197
DELISTED
Mantech International Corp
MANT
$5.07M 0.12%
167,682
+13,000
+8% +$376K
INCY icon
198
Incyte
INCY
$25.8B
$5.07M 0.12%
69,300
-59,000
-46% -$3.85M
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
$5.06M 0.12%
173,400
– –
NNI icon
200
Nelnet
NNI
$4.96B
$5M 0.11%
108,000
– –
6 7
8
9 10

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MOS
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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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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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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.