We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$2.5B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow %
98.16%
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VZ icon
Verizon
VZ
+$24M
3
IBM icon
IBM
IBM
+$23.7M
4
V icon
Visa
V
+$23.3M
5
ORCL icon
Oracle
ORCL
+$22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 12.82%
3 Industrials 11.91%
4 Consumer Discretionary 11.79%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
276
Patrick Industries
PATK
$2.87B
$2.36M 0.09%
+383,400
New +$2.15M
PII icon
277
Polaris
PII
$3.83B
$2.34M 0.09%
+24,600
New +$2.23M
CVO
278
DELISTED
Cenevo, Inc.
CVO
$2.34M 0.09%
+137,063
New +$2.35M
AVNW icon
279
Aviat Networks
AVNW
$253M
$2.33M 0.09%
+148,150
New +$2.52M
CBU icon
280
Community Bank
CBU
$3.39B
$2.33M 0.09%
+75,500
New +$2.2M
RFP
281
DELISTED
Resolute Forest Products Inc.
RFP
$2.33M 0.09%
+176,700
New +$2.63M
JBSS icon
282
John B. Sanfilippo & Son
JBSS
$986M
$2.32M 0.09%
+115,150
New +$2.29M
CPSS icon
283
Consumer Portfolio Services
CPSS
$209M
$2.31M 0.09%
+315,100
New +$2.72M
CVI icon
284
CVR Energy
CVI
$3.48B
$2.31M 0.09%
+48,800
New +$2.68M
NP
285
DELISTED
Neenah, Inc. Common Stock
NP
$2.31M 0.09%
+72,700
New +$2.19M
DIS icon
286
Walt Disney
DIS
$171B
$2.3M 0.09%
+36,445
New +$2.3M
DCOM
287
DELISTED
Dime Community Bancshares
DCOM
$2.3M 0.09%
+149,900
New +$2.17M
DDS icon
288
Dillards
DDS
$9.2B
$2.29M 0.09%
+28,000
New +$2.37M
BKMU
289
DELISTED
Bank Mutual Corp
BKMU
$2.29M 0.09%
+405,500
New +$2.21M
ARGO
290
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.28M 0.09%
+74,849
New +$2.12M
AWR icon
291
American States Water
AWR
$3.44B
$2.27M 0.09%
+84,450
New +$2.3M
MRH
292
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.26M 0.09%
+90,350
New +$2.3M
TRMK icon
293
Trustmark
TRMK
$2.73B
$2.26M 0.09%
+91,900
New +$2.26M
SYA
294
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.26M 0.09%
+141,300
New +$1.98M
PRA
295
DELISTED
ProAssurance
PRA
$2.25M 0.09%
+43,200
New +$2.15M
BBQ
296
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.25M 0.09%
+144,350
New +$1.72M
DMC
297
Del Monte Corp
DMC
$1.42B
$2.24M 0.09%
+80,200
New +$2.15M
ALJ
298
DELISTED
Alon USA Energy Inc
ALJ
$2.24M 0.09%
+154,650
New +$2.62M
ISLE
299
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.23M 0.09%
+296,650
New +$2.22M
AXLL
300
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.23M 0.09%
+52,250
New +$2.57M
10 11
12
13 14

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bridgeway Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bridgeway Capital Management, which disclosed 1,395 positions worth $2.5B. Its ten largest holdings account for 8.8% of the portfolio.

Its largest position is Apple: 1,808,576 shares worth $25.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • Bridgeway Capital Management's largest Q2 2013 buy was Apple: 1,808,576 shares worth $25.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.8% of its $2.5B portfolio in Q2 2013.
  • Bridgeway Capital Management disclosed 1,395 positions in Q2 2013, its first 13F filing on record.

Based on Bridgeway Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.