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 | |
|---|---|---|---|---|---|---|
|
IMMU
476
DELISTED
Immunomedics Inc
IMMU
| $1.44M | 0.06% |
+264,100
| New | +$867K |
|
477
Entravision Communication
EVC
$1.03B
| $1.43M | 0.06% |
+233,200
| New | +$1.04M |
|
|
LBAI
478
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | 0.06% |
+144,391
| New | +$1.35M |
|
|
WPP
479
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.43M | 0.06% |
+125,750
| New | +$1.36M |
|
480
Sabra Healthcare REIT
SBRA
$5.34B
| $1.43M | 0.06% |
+54,900
| New | +$1.58M |
|
481
Oppenheimer Holdings
OPY
$1.14B
| $1.43M | 0.06% |
+75,228
| New | +$1.41M |
|
482
Dollar Tree
DLTR
$24.4B
| $1.42M | 0.06% |
+28,000
| New | +$1.36M |
|
483
KVH Industries
KVHI
$181M
| $1.42M | 0.06% |
+106,967
| New | +$1.4M |
|
|
SKX
484
DELISTED
Skechers
SKX
| $1.42M | 0.06% |
+177,750
| New | +$1.29M |
|
|
BNCN
485
DELISTED
BNC Bancorp
BNCN
| $1.42M | 0.06% |
+124,150
| New | +$1.3M |
|
|
SVU
486
DELISTED
SUPERVALU Inc.
SVU
| $1.41M | 0.06% |
+32,450
| New | +$1.37M |
|
487
Pacific Biosciences
PACB
$435M
| $1.41M | 0.06% |
+557,500
| New | +$1.39M |
|
|
LMOS
488
DELISTED
Lumos Networks Corp
LMOS
| $1.4M | 0.06% |
+82,075
| New | +$1.2M |
|
|
UCTT
489
Ultra Clean Holdings
UCTT
$3.73B
| $1.4M | 0.06% |
+231,177
| New | +$1.39M |
|
|
AMSG
490
DELISTED
Amsurg Corp
AMSG
| $1.39M | 0.06% |
+39,650
| New | +$1.38M |
|
491
TriCo Bancshares
TCBK
$1.84B
| $1.39M | 0.06% |
+65,000
| New | +$1.23M |
|
|
PSEM
492
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.39M | 0.06% |
+194,672
| New | +$1.33M |
|
493
Alphatec Holdings
ATEC
$1.46B
| $1.38M | 0.06% |
+56,257
| New | +$1.31M |
|
494
PetMed Express
PETS
$41.7M
| $1.38M | 0.06% |
+109,847
| New | +$1.43M |
|
|
DVR
495
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.38M | 0.06% |
+736,400
| New | +$1.37M |
|
|
BOLT
496
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.36M | 0.05% |
+79,863
| New | +$1.31M |
|
497
Hooker Furnishings Corp
HOFT
$150M
| $1.36M | 0.05% |
+83,800
| New | +$1.4M |
|
498
First Bancorp
FBNC
$2.6B
| $1.36M | 0.05% |
+96,321
| New | +$1.31M |
|
|
HALL
499
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.35M | 0.05% |
+14,822
| New | +$1.34M |
|
500
Herbalife
HLF
$1.29B
| $1.35M | 0.05% |
+60,000
| New | +$1.28M |
|
Similar funds
CFC
SNT
MA
FFB
AM
SGM
PAMP
SMFG
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.