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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
DO
551
DELISTED
Diamond Offshore Drilling
DO
$1.2M 0.05%
+17,400
New +$1.2M
RRGB icon
552
Red Robin
RRGB
$144M
$1.19M 0.05%
+21,625
New +$1.08M
EBF icon
553
Ennis
EBF
$548M
$1.19M 0.05%
+68,900
New +$1.09M
NC icon
554
NACCO Industries
NC
$356M
$1.19M 0.05%
+90,713
New +$1.12M
RCKY icon
555
Rocky Brands
RCKY
$366M
$1.19M 0.05%
+78,350
New +$1.13M
CBZ icon
556
CBIZ
CBZ
$3B
$1.18M 0.05%
+175,400
New +$1.14M
CFFI icon
557
C&F Financial
CFFI
$272M
$1.18M 0.05%
+21,100
New +$964K
NOC icon
558
Northrop Grumman
NOC
$76B
$1.18M 0.05%
+14,200
New +$1.11M
KBAL
559
DELISTED
Kimball International
KBAL
$1.18M 0.05%
+155,001
New +$1.17M
SRCI
560
DELISTED
SRC Energy Inc
SRCI
$1.17M 0.05%
+160,000
New +$1.09M
PCMI
561
DELISTED
PCM, Inc
PCMI
$1.17M 0.05%
+121,950
New +$976K
AVHI
562
DELISTED
A V Homes, Inc.
AVHI
$1.17M 0.05%
+66,000
New +$903K
SALM
563
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.17M 0.05%
+155,800
New +$1.27M
TAST
564
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.17M 0.05%
+180,550
New +$1.01M
CBEY
565
DELISTED
CBEYOND INC COM STK
CBEY
$1.16M 0.05%
+148,500
New +$1.24M
CRAI icon
566
CRA International
CRAI
$1.19B
$1.16M 0.05%
+62,850
New +$1.22M
ANK
567
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.16M 0.05%
+23,350
New +$1.16M
GSIT icon
568
GSI Technology
GSIT
$224M
$1.16M 0.05%
+182,717
New +$1.12M
SFY
569
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.15M 0.05%
+95,900
New +$1.3M
ALSK
570
DELISTED
Alaska Communications Systems
ALSK
$1.14M 0.05%
+677,000
New +$1.16M
LUB
571
DELISTED
Luby's Inc.
LUB
$1.14M 0.05%
+134,600
New +$1.03M
PLCE icon
572
Children's Place
PLCE
$54.3M
$1.13M 0.05%
+20,700
New +$1.04M
MSFG
573
DELISTED
MainSource Financial Group Inc
MSFG
$1.13M 0.05%
+84,450
New +$1.15M
FDML
574
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.13M 0.05%
+110,400
New +$898K
GSBC icon
575
Great Southern Bancorp
GSBC
$872M
$1.13M 0.05%
+41,750
New +$1.08M
21 22
23
24 25

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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.