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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
JMP
751
DELISTED
JMP Group LLC
JMP
$764K 0.03%
+115,051
New +$762K
PBY
752
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$763K 0.03%
+65,900
New +$773K
SNBC
753
DELISTED
Sun Bancorp Inc
SNBC
$762K 0.03%
+44,960
New +$711K
DTLK
754
DELISTED
Datalink Corp
DTLK
$761K 0.03%
+71,500
New +$784K
COWN
755
DELISTED
Cowen Inc. Class A Common Stock
COWN
$761K 0.03%
+65,800
New +$742K
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.03%
+17,200
New +$838K
ISH
757
DELISTED
INTL SHIPHOLDING CORP
ISH
$760K 0.03%
+32,591
New +$621K
PWER
758
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$759K 0.03%
+120,100
New +$698K
FCBC icon
759
First Community Bankshares
FCBC
$899M
$758K 0.03%
+48,350
New +$742K
PPBI
760
DELISTED
Pacific Premier Bancorp
PPBI
$758K 0.03%
+62,000
New +$751K
CNR
761
DELISTED
Cornerstone Building Brands, Inc.
CNR
$758K 0.03%
+49,550
New +$805K
LCI
762
DELISTED
Lannett Company, Inc.
LCI
$755K 0.03%
+15,855
New +$719K
MVC
763
DELISTED
MVC Capital, Inc.
MVC
$755K 0.03%
+60,000
New +$769K
CTO
764
CTO Realty Growth
CTO
$816M
$754K 0.03%
+72,755
New +$748K
FRD icon
765
Friedman Industries
FRD
$243M
$754K 0.03%
+76,500
New +$742K
GLAD icon
766
Gladstone Capital
GLAD
$421M
$753K 0.03%
+46,100
New +$807K
BUSE icon
767
First Busey Corp
BUSE
$2.57B
$752K 0.03%
+55,737
New +$735K
HWCC
768
DELISTED
Houston Wire & Cable Company
HWCC
$749K 0.03%
+54,100
New +$750K
LNBB
769
DELISTED
L N B BANCORP INC
LNBB
$745K 0.03%
+86,772
New +$762K
MFI
770
DELISTED
MICROFINANCIAL INC
MFI
$743K 0.03%
+94,646
New +$724K
WTBA icon
771
West Bancorporation
WTBA
$477M
$735K 0.03%
+62,544
New +$705K
CB icon
772
Chubb
CB
$136B
$725K 0.03%
+8,100
New +$726K
LINC icon
773
Lincoln Educational Services
LINC
$1.34B
$725K 0.03%
+137,550
New +$842K
ODC icon
774
Oil-Dri
ODC
$1.44B
$725K 0.03%
+52,800
New +$710K
EBS icon
775
Emergent Biosolutions
EBS
$369M
$721K 0.03%
+50,000
New +$724K
29 30
31
32 33

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MOS
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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.