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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$41.7M 1.05%
1,655,656
-24,600
-1% -$604K
INTC icon
2
Intel
INTC
$485B
$36.8M 0.93%
1,057,238
+328,480
+45% +$11.1M
LUV icon
3
Southwest Airlines
LUV
$22B
$36.7M 0.93%
1,088,000
+86,000
+9% +$2.63M
MSFT icon
4
Microsoft
MSFT
$2.85T
$36.4M 0.92%
786,180
+218,840
+39% +$9.76M
XOM icon
5
ExxonMobil
XOM
$657B
$33.3M 0.84%
354,467
+108,290
+44% +$10.8M
T icon
6
AT&T
T
$162B
$32.1M 0.81%
1,207,480
+185,320
+18% +$4.93M
PFE icon
7
Pfizer
PFE
$140B
$31.8M 0.8%
1,132,248
+30,998
+3% +$870K
HCA icon
8
HCA Healthcare
HCA
$86.7B
$30.4M 0.77%
431,500
+342,000
+382% +$22.6M
MU icon
9
Micron Technology
MU
$1.04T
$29.4M 0.74%
857,400
+265,600
+45% +$8.6M
COP icon
10
ConocoPhillips
COP
$148B
$29M 0.73%
378,862
+20,730
+6% +$1.7M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$28.9M 0.73%
631,708
+48,800
+8% +$2.17M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$28.5M 0.72%
1,059,800
+10,400
+1% +$285K
WFC icon
13
Wells Fargo
WFC
$261B
$28.3M 0.71%
545,690
+57,400
+12% +$2.95M
VZ icon
14
Verizon
VZ
$188B
$27.1M 0.68%
542,764
+23,400
+5% +$1.16M
V icon
15
Visa
V
$675B
$26.3M 0.66%
493,680
+8,960
+2% +$482K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$25.2M 0.64%
867,295
-14,640
-2% -$423K
MRK icon
17
Merck
MRK
$323B
$25M 0.63%
442,073
+5,764
+1% +$324K
GILD icon
18
Gilead Sciences
GILD
$162B
$24.7M 0.62%
232,345
-10,110
-4% -$990K
PEP icon
19
PepsiCo
PEP
$185B
$24.2M 0.61%
259,955
-4,445
-2% -$406K
IBM icon
20
IBM
IBM
$200B
$24.1M 0.61%
133,017
+1,726
+1% +$314K
BAC icon
21
Bank of America
BAC
$434B
$24.1M 0.61%
1,412,718
+11,040
+0.8% +$176K
JPM icon
22
JPMorgan Chase
JPM
$931B
$23.9M 0.6%
396,255
+13,500
+4% +$789K
SWKS icon
23
Skyworks Solutions
SWKS
$9.04B
$23.7M 0.6%
408,000
-111,500
-21% -$5.95M
ORCL icon
24
Oracle
ORCL
$337B
$23.7M 0.6%
617,983
+6,480
+1% +$262K
SLB icon
25
SLB Ltd
SLB
$77.1B
$23.3M 0.59%
229,080
+8,970
+4% +$978K
1
2 3 4 5

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Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.