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 %
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
KEG
626
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.01M 0.04%
+169,300
New +$1.01M
END
627
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.01M 0.04%
+262,000
New +$821K
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.04%
+23,000
New +$988K
BGFV
629
DELISTED
Big 5 Sporting Goods
BGFV
$998K 0.04%
+45,450
New +$852K
VATE icon
630
INNOVATE Corp
VATE
$111M
$997K 0.04%
+8,350
New +$992K
CCF
631
DELISTED
Chase Corporation
CCF
$997K 0.04%
+44,600
New +$887K
MBFI
632
DELISTED
MB Financial Corp
MBFI
$994K 0.04%
+37,100
New +$930K
ZIXI
633
DELISTED
Zix Corporation
ZIXI
$991K 0.04%
+234,182
New +$897K
AXTI icon
634
AXT Inc
AXTI
$3.07B
$988K 0.04%
+365,942
New +$1.02M
TNAV
635
DELISTED
Telenav Inc.
TNAV
$983K 0.04%
+188,000
New +$1.03M
WSBF icon
636
Waterstone Financial
WSBF
$370M
$980K 0.04%
+105,830
New +$816K
EPL
637
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$978K 0.04%
+33,300
New +$1.03M
ARR
638
Armour Residential REIT
ARR
$2.33B
$974K 0.04%
+5,168
New +$1.18M
STEC
639
DELISTED
STEC INC COM STK
STEC
$974K 0.04%
+145,000
New +$562K
BHB icon
640
Bar Harbor Bankshares
BHB
$660M
$969K 0.04%
+59,625
New +$944K
LZB icon
641
La-Z-Boy
LZB
$1.61B
$969K 0.04%
+47,800
New +$885K
SIGM
642
DELISTED
Sigma Designs Inc
SIGM
$968K 0.04%
+191,600
New +$919K
FRED
643
DELISTED
Fred's Inc
FRED
$967K 0.04%
+62,450
New +$929K
WMS
644
DELISTED
WMS INDS INC
WMS
$967K 0.04%
+37,900
New +$962K
IHC
645
DELISTED
Independence Holding Company
IHC
$966K 0.04%
+81,740
New +$893K
PMC
646
DELISTED
PharMerica Corporation
PMC
$965K 0.04%
+69,650
New +$987K
CAC icon
647
Camden National
CAC
$977M
$963K 0.04%
+40,730
New +$944K
USB icon
648
US Bancorp
USB
$98B
$962K 0.04%
+26,600
New +$913K
WAC
649
DELISTED
Walter Investment Mgt Corp
WAC
$960K 0.04%
+28,400
New +$1.01M
FNLC icon
650
First Bancorp
FNLC
$394M
$959K 0.04%
+54,860
New +$912K
24 25
26
27 28

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.