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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
GIII icon
201
G-III Apparel Group
GIII
$1.55B
$3.73M 0.11%
100,800
– –
CSH
202
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.71M 0.11%
213,788
+136,428
+176% +$2.46M
RNDY
203
DELISTED
ROUNDYS INC COM STK
RNDY
$3.7M 0.11%
375,211
+262,670
+233% +$2.37M
ANIK icon
204
Anika Therapeutics
ANIK
$240M
$3.69M 0.11%
96,689
+50
+0.1% +$1.54K
INTU icon
205
Intuit
INTU
$86.3B
$3.69M 0.11%
48,300
– –
ADP icon
206
Automatic Data Processing
ADP
$105B
$3.67M 0.11%
51,711
-36,903
-42% -$2.48M
FBRC
207
DELISTED
FBR & Co. Common Stock
FBRC
$3.67M 0.11%
138,962
+14,900
+12% +$401K
AROC icon
208
Archrock
AROC
$6.21B
$3.66M 0.11%
107,100
-202,400
-65% -$6.24M
BEAT
209
DELISTED
BioTelemetry, Inc.
BEAT
$3.65M 0.11%
460,179
– –
ROK icon
210
Rockwell Automation
ROK
$52.4B
$3.65M 0.11%
30,900
– –
MW
211
DELISTED
THE MENS WAREHOUSE INC
MW
$3.64M 0.11%
71,300
– –
GAS
212
DELISTED
AGL Resources Inc
GAS
$3.63M 0.11%
76,800
+11,100
+17% +$517K
PFG icon
213
Principal Financial Group
PFG
$24.5B
$3.61M 0.11%
73,300
+6,400
+10% +$304K
TA
214
DELISTED
TravelCenters of America LLC
TA
$3.61M 0.11%
74,150
– –
KG
215
Kestrel Group
KG
$67.1M
$3.61M 0.11%
16,503
+353
+2% +$82.6K
FBP icon
216
First Bancorp
FBP
$4.4B
$3.61M 0.11%
582,500
-3,050
-0.5% -$17.5K
BAS
217
DELISTED
Basis Energy Services, Inc.
BAS
$3.6M 0.11%
400
+306
+326% +$2.54M
PPL
218
PPL Corp
PPL
$26.8B
$3.59M 0.11%
+128,194
New +$3.62M
NWBI icon
219
Northwest Bancshares
NWBI
$2.3B
$3.58M 0.11%
242,500
– –
PII icon
220
Polaris
PII
$3.88B
$3.58M 0.11%
24,600
– –
TRV icon
221
Travelers Companies
TRV
$78.4B
$3.57M 0.11%
39,400
– –
N
222
DELISTED
Netsuite Inc
N
$3.56M 0.11%
34,600
– –
PX
223
DELISTED
Praxair Inc
PX
$3.55M 0.11%
27,300
+5,400
+25% +$673K
FISV
224
Fiserv Inc
FISV
$28.8B
$3.54M 0.11%
120,000
-16,000
-12% -$432K
UNM icon
225
Unum
UNM
$13.7B
$3.54M 0.11%
+100,900
New +$3.3M
7 8
9
10 11

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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.