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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Technology 14.03%
3 Industrials 13.88%
4 Healthcare 9.93%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$39M 1.02%
1,680,256
-26,820
-2% -$571K
PFE icon
2
Pfizer
PFE
$162B
$31M 0.81%
1,101,250
+276,459
+34% +$7.88M
COP icon
3
ConocoPhillips
COP
$161B
$30.7M 0.81%
358,132
-11,980
-3% -$933K
CMCSA icon
4
Comcast
CMCSA
$94B
$28.2M 0.74%
1,049,400
-480
-0% -$12.3K
T icon
5
AT&T
T
$176B
$27.3M 0.72%
1,022,160
-11,307
-1% -$303K
LUV icon
6
Southwest Airlines
LUV
$19.4B
$26.9M 0.71%
1,002,000
+207,000
+26% +$5.22M
SLB icon
7
SLB Ltd
SLB
$85.3B
$26M 0.68%
220,110
+1,170
+0.5% +$121K
WFC icon
8
Wells Fargo
WFC
$272B
$25.7M 0.67%
488,290
-13,100
-3% -$659K
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$25.6M 0.67%
582,908
+221,871
+61% +$9.31M
V icon
10
Visa
V
$700B
$25.5M 0.67%
484,720
+11,580
+2% +$605K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$25.5M 0.67%
881,935
+23,208
+3% +$630K
VZ icon
12
Verizon
VZ
$208B
$25.4M 0.67%
519,364
+10,765
+2% +$522K
QCOM icon
13
Qualcomm
QCOM
$180B
$25.2M 0.66%
318,425
+77,975
+32% +$6.2M
XOM icon
14
ExxonMobil
XOM
$656B
$24.8M 0.65%
246,177
+4,220
+2% +$426K
ORCL icon
15
Oracle
ORCL
$457B
$24.8M 0.65%
611,503
+15,760
+3% +$648K
SWKS icon
16
Skyworks Solutions
SWKS
$11.1B
$24.4M 0.64%
519,500
+359,700
+225% +$15.1M
MRK icon
17
Merck
MRK
$371B
$24.1M 0.63%
436,309
-11,863
-3% -$647K
CVX icon
18
Chevron
CVX
$409B
$23.9M 0.63%
183,407
-3,305
-2% -$411K
MSFT icon
19
Microsoft
MSFT
$3.71T
$23.7M 0.62%
567,340
+7,175
+1% +$290K
PEP icon
20
PepsiCo
PEP
$188B
$23.6M 0.62%
264,400
+380
+0.1% +$32.8K
IBM icon
21
IBM
IBM
$221B
$22.8M 0.6%
131,291
+8,713
+7% +$1.57M
INTC icon
22
Intel
INTC
$506B
$22.5M 0.59%
728,758
+1,395
+0.2% +$38.2K
JPM icon
23
JPMorgan Chase
JPM
$953B
$22.1M 0.58%
382,755
+10,500
+3% +$590K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$21.8M 0.57%
208,242
-27,310
-12% -$2.76M
MMM icon
25
3M
MMM
$86.9B
$21.7M 0.57%
180,889
+4,545
+3% +$534K
1
2 3 4 5

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Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.