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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
+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
GBX icon
351
The Greenbrier Companies
GBX
$1.52B
$1.95M 0.08%
+79,900
New +$1.86M
GCAP
352
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.94M 0.08%
+307,999
New +$1.64M
SEM
353
DELISTED
Select Medical
SEM
$1.94M 0.08%
+439,167
New +$1.95M
TSYS
354
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.94M 0.08%
+832,134
New +$1.82M
NGS icon
355
Natural Gas Services Group
NGS
$462M
$1.93M 0.08%
+82,005
New +$1.77M
ZLC
356
DELISTED
ZALE CORPORATION
ZLC
$1.92M 0.08%
+211,400
New +$1.29M
JBLU icon
357
JetBlue
JBLU
$2.29B
$1.91M 0.08%
+304,000
New +$1.99M
SHYF
358
DELISTED
The Shyft Group
SHYF
$1.9M 0.08%
+310,800
New +$1.74M
OKSB
359
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.89M 0.08%
+143,400
New +$1.89M
EIG icon
360
Employers Holdings
EIG
$941M
$1.89M 0.08%
+77,400
New +$1.85M
NNI icon
361
Nelnet
NNI
$4.88B
$1.89M 0.08%
+52,275
New +$1.87M
GLF
362
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.89M 0.08%
+41,800
New +$1.79M
SXI icon
363
Standex International
SXI
$3.48B
$1.88M 0.08%
+35,600
New +$1.87M
OCFC icon
364
OceanFirst Financial
OCFC
$1.71B
$1.88M 0.07%
+120,588
New +$1.71M
CSV icon
365
Carriage Services
CSV
$637M
$1.87M 0.07%
+110,500
New +$2.01M
BKS
366
DELISTED
Barnes & Noble
BKS
$1.87M 0.07%
+178,847
New +$2.25M
BZ
367
DELISTED
BOISE INC COM STK (DE)
BZ
$1.87M 0.07%
+219,125
New +$1.79M
PHIIK
368
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.86M 0.07%
+54,350
New +$1.79M
PKD
369
DELISTED
Parker Drilling Company
PKD
$1.85M 0.07%
+24,823
New +$1.65M
JACK icon
370
Jack in the Box
JACK
$312M
$1.85M 0.07%
+47,150
New +$1.73M
WBCO
371
DELISTED
WASHINGTON BANKING CO
WBCO
$1.85M 0.07%
+130,200
New +$1.79M
MCRI icon
372
Monarch Casino & Resort
MCRI
$2.19B
$1.85M 0.07%
+109,577
New +$1.48M
CNBKA
373
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.85M 0.07%
+52,772
New +$1.8M
PNK
374
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.84M 0.07%
+93,550
New +$1.76M
IDT icon
375
IDT Corp
IDT
$1.64B
$1.84M 0.07%
+164,740
New +$1.61M
13 14
15
16 17

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SNT
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FFB
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SGM
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PAMP
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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.