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BCM

Bridgeway Capital Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+60.64%
3 Year Est. Return
+143.93%
5 Year Est. Return
+204.18%
10 Year Est. Return
+832.04%
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 22.04%
2 Technology 13.97%
3 Industrials 12.52%
4 Consumer Discretionary 10.37%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.8M 1.03%
1,688,596
-83,440
-5% -$1.58M
COP icon
2
ConocoPhillips
COP
$161B
$27.4M 0.84%
388,462
+31,680
+9% +$2.27M
V icon
3
Visa
V
$700B
$26.8M 0.81%
480,900
-29,480
-6% -$1.49M
WFC icon
4
Wells Fargo
WFC
$272B
$25.7M 0.78%
566,280
-11,410
-2% -$493K
XOM icon
5
ExxonMobil
XOM
$656B
$25.5M 0.77%
251,627
+3,110
+1% +$288K
CMCSA icon
6
Comcast
CMCSA
$94B
$25.1M 0.76%
964,900
+658,600
+215% +$15.9M
VZ icon
7
Verizon
VZ
$208B
$25M 0.76%
509,629
+24,610
+5% +$1.21M
JPM icon
8
JPMorgan Chase
JPM
$953B
$24.4M 0.74%
417,155
-10,060
-2% -$551K
T icon
9
AT&T
T
$176B
$24.2M 0.74%
910,176
+39,985
+5% +$1.05M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$24.1M 0.73%
864,548
-65,244
-7% -$1.65M
ORCL icon
11
Oracle
ORCL
$457B
$23.8M 0.72%
621,773
-23,670
-4% -$814K
AMZN icon
12
Amazon
AMZN
$2.79T
$23.6M 0.72%
1,184,500
+865,000
+271% +$15.6M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$23.3M 0.71%
254,532
-2,830
-1% -$261K
MSFT icon
14
Microsoft
MSFT
$3.71T
$23.3M 0.71%
621,485
+64,470
+12% +$2.34M
CSCO icon
15
Cisco
CSCO
$431B
$22.9M 0.7%
1,020,828
+96,800
+10% +$2.14M
IBM icon
16
IBM
IBM
$221B
$22.9M 0.7%
127,619
+5,282
+4% +$911K
INTC icon
17
Intel
INTC
$506B
$22.6M 0.69%
872,303
-14,160
-2% -$343K
PFE icon
18
Pfizer
PFE
$162B
$22.6M 0.69%
778,341
+28,468
+4% +$829K
CVX icon
19
Chevron
CVX
$409B
$22.1M 0.67%
176,902
-15,030
-8% -$1.82M
CVS icon
20
CVS Health
CVS
$124B
$21.2M 0.64%
295,590
-16,150
-5% -$1.04M
MMM icon
21
3M
MMM
$86.9B
$21.1M 0.64%
179,705
-9,879
-5% -$1.05M
SLB icon
22
SLB Ltd
SLB
$85.3B
$20.7M 0.63%
229,450
-7,510
-3% -$678K
RTX icon
23
RTX Corp
RTX
$271B
$20.3M 0.62%
282,794
-12,124
-4% -$826K
UPS icon
24
United Parcel Service
UPS
$87B
$20.2M 0.61%
192,203
-11,060
-5% -$1.09M
DIS icon
25
Walt Disney
DIS
$182B
$19.7M 0.6%
257,635
+222,500
+633% +$15.4M
1
2 3 4 5

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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 22% of assets, up from 22% 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.