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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
+4.89%
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
$3.5B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.79%
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
MRVL icon
Marvell Technology
MRVL
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$6.99M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.83M
3
SEE
Sealed Air
SEE
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.97%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$32.7M 0.94%
1,707,076
+18,480
+1% +$352K
T icon
2
AT&T
T
$157B
$27.4M 0.78%
1,033,467
+123,291
+14% +$3.1M
CMCSA icon
3
Comcast
CMCSA
$78.3B
$26.3M 0.75%
1,049,880
+84,980
+9% +$2.21M
COP icon
4
ConocoPhillips
COP
$146B
$26M 0.74%
370,112
-18,350
-5% -$1.23M
V icon
5
Visa
V
$669B
$25.5M 0.73%
473,140
-7,760
-2% -$431K
PFE icon
6
Pfizer
PFE
$143B
$25.1M 0.72%
824,791
+46,450
+6% +$1.38M
WFC icon
7
Wells Fargo
WFC
$261B
$24.9M 0.71%
501,390
-64,890
-11% -$3.02M
ORCL icon
8
Oracle
ORCL
$346B
$24.4M 0.7%
595,743
-26,030
-4% -$991K
MRK icon
9
Merck
MRK
$322B
$24.3M 0.69%
448,172
+70,268
+19% +$3.64M
VZ icon
10
Verizon
VZ
$183B
$24.2M 0.69%
508,599
-1,030
-0.2% -$48.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$23.8M 0.68%
858,727
-5,821
-0.7% -$169K
BAC icon
12
Bank of America
BAC
$430B
$23.8M 0.68%
1,382,778
+235,550
+21% +$3.96M
XOM icon
13
ExxonMobil
XOM
$650B
$23.6M 0.68%
241,957
-9,670
-4% -$922K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$23.1M 0.66%
235,552
-18,980
-7% -$1.76M
MSFT icon
15
Microsoft
MSFT
$2.83T
$23M 0.66%
560,165
-61,320
-10% -$2.3M
JPM icon
16
JPMorgan Chase
JPM
$930B
$22.6M 0.65%
372,255
-44,900
-11% -$2.59M
IBM icon
17
IBM
IBM
$195B
$22.6M 0.65%
122,578
-5,041
-4% -$888K
CSCO icon
18
Cisco
CSCO
$444B
$22.4M 0.64%
1,000,008
-20,820
-2% -$460K
CVX icon
19
Chevron
CVX
$387B
$22.2M 0.64%
186,712
+9,810
+6% +$1.14M
PEP icon
20
PepsiCo
PEP
$184B
$22M 0.63%
264,020
+37,650
+17% +$3.06M
CVS icon
21
CVS Health
CVS
$136B
$21.5M 0.61%
286,860
-8,730
-3% -$617K
SLB icon
22
SLB Ltd
SLB
$70.6B
$21.3M 0.61%
218,940
-10,510
-5% -$951K
RTX icon
23
RTX Corp
RTX
$282B
$20.2M 0.58%
274,563
-8,231
-3% -$591K
MMM icon
24
3M
MMM
$87.5B
$20M 0.57%
176,344
-3,361
-2% -$373K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 0.55%
154,435
-4,650
-3% -$543K
1
2 3 4 5

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Bridgeway Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridgeway Capital Management held 1,534 positions worth $3.5B, up 6.4% from $3.29B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $133M of net new capital in Q1 2014, opening 147 new positions and adding to 416 existing holdings. Its largest new stake was United Airlines: 267,300 shares worth $11.9M.

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

On the sell side, the largest reduction was HCI Group, an estimated $6.99M trimmed.

  • Bridgeway Capital Management's largest Q1 2014 buy was United Airlines: 267,300 shares worth $11.9M.
  • Bridgeway Capital Management added most to TTM Technologies in Q1 2014, an estimated $4.97M increase.
  • Bridgeway Capital Management's biggest Q1 2014 reduction was HCI Group, cutting an estimated $6.99M.
  • Bridgeway Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.83M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.5B portfolio in Q1 2014.
  • Bridgeway Capital Management opened 147 new positions and closed 122 in Q1 2014.
  • Bridgeway Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.5B.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.