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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
AAPL icon
1
Apple
AAPL
$4.72T
$33.8M 1.03%
1,688,596
-83,440
-5% -$1.58M
COP icon
2
ConocoPhillips
COP
$146B
$27.4M 0.84%
388,462
+31,680
+9% +$2.27M
V icon
3
Visa
V
$669B
$26.8M 0.81%
480,900
-29,480
-6% -$1.49M
WFC icon
4
Wells Fargo
WFC
$261B
$25.7M 0.78%
566,280
-11,410
-2% -$493K
XOM icon
5
ExxonMobil
XOM
$650B
$25.5M 0.77%
251,627
+3,110
+1% +$288K
CMCSA icon
6
Comcast
CMCSA
$78.3B
$25.1M 0.76%
964,900
+658,600
+215% +$15.9M
VZ icon
7
Verizon
VZ
$183B
$25M 0.76%
509,629
+24,610
+5% +$1.21M
JPM icon
8
JPMorgan Chase
JPM
$930B
$24.4M 0.74%
417,155
-10,060
-2% -$551K
T icon
9
AT&T
T
$157B
$24.2M 0.74%
910,176
+39,985
+5% +$1.05M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$24.1M 0.73%
864,548
-65,244
-7% -$1.65M
ORCL icon
11
Oracle
ORCL
$346B
$23.8M 0.72%
621,773
-23,670
-4% -$814K
AMZN icon
12
Amazon
AMZN
$2.51T
$23.6M 0.72%
1,184,500
+865,000
+271% +$15.6M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$23.3M 0.71%
254,532
-2,830
-1% -$261K
MSFT icon
14
Microsoft
MSFT
$2.83T
$23.3M 0.71%
621,485
+64,470
+12% +$2.34M
CSCO icon
15
Cisco
CSCO
$444B
$22.9M 0.7%
1,020,828
+96,800
+10% +$2.14M
IBM icon
16
IBM
IBM
$195B
$22.9M 0.7%
127,619
+5,282
+4% +$911K
INTC icon
17
Intel
INTC
$504B
$22.6M 0.69%
872,303
-14,160
-2% -$343K
PFE icon
18
Pfizer
PFE
$143B
$22.6M 0.69%
778,341
+28,468
+4% +$829K
CVX icon
19
Chevron
CVX
$387B
$22.1M 0.67%
176,902
-15,030
-8% -$1.82M
CVS icon
20
CVS Health
CVS
$136B
$21.2M 0.64%
295,590
-16,150
-5% -$1.04M
MMM icon
21
3M
MMM
$87.5B
$21.1M 0.64%
179,705
-9,879
-5% -$1.05M
SLB icon
22
SLB Ltd
SLB
$70.6B
$20.7M 0.63%
229,450
-7,510
-3% -$678K
RTX icon
23
RTX Corp
RTX
$282B
$20.3M 0.62%
282,794
-12,124
-4% -$826K
UPS icon
24
United Parcel Service
UPS
$97B
$20.2M 0.61%
192,203
-11,060
-5% -$1.09M
DIS icon
25
Walt Disney
DIS
$161B
$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 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.