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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$30.2M 1.03%
1,772,036
-36,540
-2% -$606K
COP icon
2
ConocoPhillips
COP
$146B
$24.8M 0.85%
356,782
+25,910
+8% +$1.73M
V icon
3
Visa
V
$669B
$24.4M 0.83%
510,380
-22,320
-4% -$1.03M
WFC icon
4
Wells Fargo
WFC
$261B
$23.9M 0.81%
577,690
+176,600
+44% +$7.54M
CVX icon
5
Chevron
CVX
$387B
$23.3M 0.8%
191,932
+18,325
+11% +$2.25M
VZ icon
6
Verizon
VZ
$183B
$22.6M 0.77%
485,019
+15,710
+3% +$767K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$22.3M 0.76%
257,362
+59,620
+30% +$5.35M
T icon
8
AT&T
T
$157B
$22.2M 0.76%
870,191
+161,118
+23% +$4.23M
JPM icon
9
JPMorgan Chase
JPM
$930B
$22.1M 0.75%
427,215
+62,240
+17% +$3.34M
IBM icon
10
IBM
IBM
$195B
$21.7M 0.74%
122,337
+560
+0.5% +$102K
CSCO icon
11
Cisco
CSCO
$444B
$21.7M 0.74%
924,028
+143,290
+18% +$3.56M
ORCL icon
12
Oracle
ORCL
$346B
$21.4M 0.73%
645,443
-16,330
-2% -$530K
XOM icon
13
ExxonMobil
XOM
$650B
$21.4M 0.73%
248,517
+37,590
+18% +$3.39M
SLB icon
14
SLB Ltd
SLB
$70.6B
$20.9M 0.71%
236,960
-9,660
-4% -$794K
HPQ icon
15
HP
HPQ
$22.4B
$20.6M 0.7%
2,155,956
+522,645
+32% +$5.77M
PFE icon
16
Pfizer
PFE
$143B
$20.4M 0.7%
749,873
+128,367
+21% +$3.49M
INTC icon
17
Intel
INTC
$504B
$20.3M 0.69%
886,463
+132,600
+18% +$3.05M
MCD icon
18
McDonald's
MCD
$187B
$20.3M 0.69%
211,100
+4,170
+2% +$407K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$20.3M 0.69%
929,792
-55,287
-6% -$1.22M
RTX icon
20
RTX Corp
RTX
$282B
$20M 0.68%
294,918
-8,295
-3% -$543K
GS icon
21
Goldman Sachs
GS
$317B
$19.3M 0.66%
121,830
+11,890
+11% +$1.91M
MMM icon
22
3M
MMM
$87.5B
$18.9M 0.65%
189,584
-724
-0.4% -$70.4K
UPS icon
23
United Parcel Service
UPS
$97B
$18.6M 0.63%
203,263
-60
-0% -$5.27K
MSFT icon
24
Microsoft
MSFT
$2.83T
$18.5M 0.63%
557,015
+32,830
+6% +$1.08M
MON
25
DELISTED
Monsanto Co
MON
$18.4M 0.63%
176,640
-1,220
-0.7% -$123K
1
2 3 4 5

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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.