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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
Verizon
VZ
|
+$24M |
| 3 |
IBM
IBM
|
+$23.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bassett Furniture
BSET
$169M
| $2.22M | 0.09% |
+143,200
| New | +$2.04M |
|
302
Qualcomm
QCOM
$164B
| $2.22M | 0.09% |
+36,280
| New | +$2.31M |
|
303
Boeing
BA
$169B
| $2.2M | 0.09% |
+21,500
| New | +$2.04M |
|
304
Monster Beverage
MNST
$95.1B
| $2.2M | 0.09% |
+217,200
| New | +$2.04M |
|
305
Benchmark Electronics
BHE
$2.66B
| $2.19M | 0.09% |
+109,000
| New | +$2.03M |
|
|
OME
306
DELISTED
Omega Protein
OME
| $2.18M | 0.09% |
+242,900
| New | +$2.45M |
|
|
SGI
307
DELISTED
Silicon Graphics Intl.
SGI
| $2.18M | 0.09% |
+162,900
| New | +$2.23M |
|
308
Cal-Maine
CALM
$4.43B
| $2.17M | 0.09% |
+93,400
| New | +$2.05M |
|
|
DCT
309
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.17M | 0.09% |
+75,850
| New | +$2.3M |
|
310
Ross Stores
ROST
$80.8B
| $2.17M | 0.09% |
+66,800
| New | +$2.14M |
|
311
Meritage Homes
MTH
$4.78B
| $2.16M | 0.09% |
+99,800
| New | +$2.33M |
|
312
Provident Financial Services
PFS
$3.14B
| $2.16M | 0.09% |
+137,100
| New | +$2.09M |
|
313
PC Connection
CNXN
$2.09B
| $2.15M | 0.09% |
+139,450
| New | +$2.23M |
|
314
Agree Realty
ADC
$9.66B
| $2.15M | 0.09% |
+72,760
| New | +$2.25M |
|
315
Oaktree Specialty Lending
OCSL
$1.05B
| $2.14M | 0.09% |
+68,400
| New | +$2.18M |
|
|
BRKL
316
DELISTED
Brookline Bancorp
BRKL
| $2.14M | 0.09% |
+246,900
| New | +$2.14M |
|
|
GTS
317
DELISTED
Triple-S Management Corporation
GTS
| $2.14M | 0.09% |
+104,795
| New | +$1.97M |
|
318
Marchex
MCHX
$78M
| $2.12M | 0.08% |
+351,800
| New | +$1.79M |
|
|
BBBY
319
Bed Bath & Beyond
BBBY
$479M
| $2.11M | 0.08% |
+99,692
| New | +$1.67M |
|
|
MN
320
DELISTED
MANNING & NAPIER, INC.
MN
| $2.11M | 0.08% |
+118,800
| New | +$2.16M |
|
321
REX American Resources
REX
$1.39B
| $2.1M | 0.08% |
+438,594
| New | +$1.74M |
|
|
AGN
322
DELISTED
Allergan Inc
AGN
| $2.09M | 0.08% |
+24,800
| New | +$2.57M |
|
|
AEPI
323
DELISTED
AEP Industries Inc
AEPI
| $2.07M | 0.08% |
+27,850
| New | +$2.11M |
|
|
PFC
324
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.07M | 0.08% |
+183,500
| New | +$2.08M |
|
|
FFG
325
DELISTED
FBL Financial Group
FFG
| $2.07M | 0.08% |
+47,516
| New | +$1.92M |
|
Similar funds
MOS
CFC
SNT
MA
FFB
AM
SGM
PAMP
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.