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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
RT
526
DELISTED
Ruby Tuesday Georgia
RT
$1.28M 0.05%
+138,850
New +$1.27M
UCFC
527
DELISTED
United Community Financial Corp
UCFC
$1.28M 0.05%
+275,233
New +$1.14M
CODE
528
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.28M 0.05%
+102,200
New +$1.27M
GHM icon
529
Graham Corp
GHM
$1.1B
$1.28M 0.05%
+42,600
New +$1.06M
MTRN icon
530
Materion
MTRN
$4.33B
$1.28M 0.05%
+47,200
New +$1.33M
ATRC icon
531
AtriCure
ATRC
$2.04B
$1.28M 0.05%
+134,300
New +$1.17M
HBCP icon
532
Home Bancorp
HBCP
$558M
$1.27M 0.05%
+68,600
New +$1.24M
BCIC
533
BCP Investment Corp
BCIC
$89.6M
$1.27M 0.05%
+11,240
New +$1.19M
CBR
534
DELISTED
CIBER Inc.
CBR
$1.25M 0.05%
+374,851
New +$1.55M
LYTS icon
535
LSI Industries
LYTS
$852M
$1.25M 0.05%
+154,000
New +$1.16M
SNFCA icon
536
Security National Financial
SNFCA
$245M
$1.25M 0.05%
+406,475
New +$1.56M
ABCB icon
537
Ameris Bancorp
ABCB
$5.88B
$1.24M 0.05%
+73,800
New +$1.13M
BANR icon
538
Banner Corp
BANR
$2.37B
$1.24M 0.05%
+36,757
New +$1.19M
MDCI
539
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.24M 0.05%
+160,715
New +$1.18M
CEC
540
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.24M 0.05%
+30,150
New +$1.12M
JOUT icon
541
Johnson Outdoors
JOUT
$493M
$1.24M 0.05%
+49,650
New +$1.19M
FRM
542
DELISTED
FURMANITE CORPORATION COM
FRM
$1.23M 0.05%
+184,200
New +$1.25M
HCOM
543
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.23M 0.05%
+48,886
New +$1.19M
GGS
544
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$1.23M 0.05%
+260,372
New +$896K
CRD.B icon
545
Crawford & Co Class B
CRD.B
$489M
$1.23M 0.05%
+218,024
New +$1.54M
MFIN icon
546
Medallion Financial
MFIN
$233M
$1.22M 0.05%
+87,611
New +$1.26M
ESBF
547
DELISTED
E S B FINL CORP
ESBF
$1.21M 0.05%
+99,849
New +$1.19M
CENTA icon
548
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.21M 0.05%
+218,688
New +$1.41M
FRNK
549
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.21M 0.05%
+67,000
New +$1.21M
BOBE
550
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.21M 0.05%
+25,701
New +$1.15M
20 21
22
23 24

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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.