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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$45M 1.02%
1,629,896
-25,760
-2% -$701K
LUV icon
2
Southwest Airlines
LUV
$21.9B
$42.4M 0.96%
1,000,800
-87,200
-8% -$3.26M
INTC icon
3
Intel
INTC
$504B
$40.4M 0.92%
1,112,818
+55,580
+5% +$1.93M
MSFT icon
4
Microsoft
MSFT
$2.83T
$38.4M 0.87%
826,180
+40,000
+5% +$1.88M
XOM icon
5
ExxonMobil
XOM
$650B
$34.2M 0.78%
369,727
+15,260
+4% +$1.42M
PFE icon
6
Pfizer
PFE
$143B
$33.7M 0.77%
1,139,837
+7,589
+0.7% +$218K
MU icon
7
Micron Technology
MU
$1.12T
$33.5M 0.76%
958,300
+100,900
+12% +$3.34M
HCA icon
8
HCA Healthcare
HCA
$83.5B
$33.3M 0.76%
453,100
+21,600
+5% +$1.52M
T icon
9
AT&T
T
$157B
$32.8M 0.75%
1,292,666
+85,186
+7% +$2.21M
WFC icon
10
Wells Fargo
WFC
$261B
$32.5M 0.74%
592,990
+47,300
+9% +$2.5M
PPC icon
11
Pilgrim's Pride
PPC
$6.64B
$32.3M 0.73%
984,200
+510,500
+108% +$16.1M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$31.2M 0.71%
631,708
– –
V icon
13
Visa
V
$669B
$31M 0.71%
472,720
-20,960
-4% -$1.26M
CMCSA icon
14
Comcast
CMCSA
$78.3B
$30.8M 0.7%
1,060,880
+1,080
+0.1% +$29.6K
ANDV
15
DELISTED
Andeavor
ANDV
$30.4M 0.69%
+408,700
New +$28.8M
COP icon
16
ConocoPhillips
COP
$146B
$29.2M 0.66%
422,382
+43,520
+11% +$3.04M
VZ icon
17
Verizon
VZ
$183B
$27.7M 0.63%
592,284
+49,520
+9% +$2.42M
SWKS icon
18
Skyworks Solutions
SWKS
$9.1B
$27M 0.61%
371,200
-36,800
-9% -$2.28M
ORCL icon
19
Oracle
ORCL
$346B
$26.8M 0.61%
595,393
-22,590
-4% -$919K
DAL icon
20
Delta Air Lines
DAL
$53.9B
$25.9M 0.59%
526,800
+18,100
+4% +$762K
MRK icon
21
Merck
MRK
$322B
$25.6M 0.58%
473,219
+31,146
+7% +$1.74M
PEP icon
22
PepsiCo
PEP
$184B
$25.4M 0.58%
268,655
+8,700
+3% +$834K
JPM icon
23
JPMorgan Chase
JPM
$930B
$25.2M 0.57%
403,355
+7,100
+2% +$427K
CVS icon
24
CVS Health
CVS
$136B
$25M 0.57%
259,450
-14,120
-5% -$1.24M
GILD icon
25
Gilead Sciences
GILD
$162B
$24.7M 0.56%
262,325
+29,980
+13% +$3.1M
1
2 3 4 5

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CFC
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SNT
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FFB
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Bridgeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.