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
DHIL
826
DELISTED
Diamond Hill
DHIL
$642K 0.03%
+7,500
New +$594K
TSH
827
DELISTED
TECHE HOLDING CO
TSH
$642K 0.03%
+14,440
New +$600K
LGTY
828
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$641K 0.03%
+73,800
New +$615K
IBCP icon
829
Independent Bank Corp
IBCP
$789M
$640K 0.03%
+101,800
New +$716K
NTK
830
DELISTED
NORTEK INC COM NEW (DE)
NTK
$638K 0.03%
+9,900
New +$686K
DOV icon
831
Dover
DOV
$27.5B
$637K 0.03%
+12,233
New +$613K
SPDC
832
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$636K 0.03%
+230,600
New +$569K
MCBI
833
DELISTED
METROCORP BANCSHARES INC
MCBI
$636K 0.03%
+65,144
New +$653K
CSGS
834
DELISTED
CSG Systems International
CSGS
$633K 0.03%
+29,050
New +$614K
RBCN
835
DELISTED
Rubicon Technology, Inc.
RBCN
$633K 0.03%
+7,940
New +$580K
CIFC
836
DELISTED
CIFC LLC Common Shares
CIFC
$631K 0.03%
+83,600
New +$649K
PULB
837
DELISTED
PULASKI FINANCIAL CORP
PULB
$630K 0.03%
+65,925
New +$677K
PLXT
838
DELISTED
PLX TECHNOLOGY INC
PLXT
$629K 0.03%
+132,200
New +$606K
BVSN
839
DELISTED
Broadvision Inc Com
BVSN
$629K 0.03%
+72,749
New +$638K
GEG icon
840
Great Elm Group
GEG
$69.9M
$628K 0.03%
+26,967
New +$637K
OMN
841
DELISTED
OMNOVA Solutions Inc.
OMN
$626K 0.03%
+78,150
New +$570K
CAI
842
DELISTED
CAI International, Inc.
CAI
$625K 0.03%
+26,500
New +$705K
SPOK icon
843
Spok Holdings
SPOK
$221M
$624K 0.02%
+45,950
New +$611K
PRGX
844
DELISTED
PRGX Global, Inc.
PRGX
$624K 0.02%
+113,700
New +$649K
GNE icon
845
Genie Energy
GNE
$370M
$623K 0.02%
+68,042
New +$660K
BAGL
846
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$623K 0.02%
+43,856
New +$622K
WSFS icon
847
WSFS Financial
WSFS
$4.1B
$622K 0.02%
+35,610
New +$591K
ZEP
848
DELISTED
ZEP INC COM STK (DE)
ZEP
$622K 0.02%
+39,300
New +$617K
ZIGO
849
DELISTED
ZYGO CORP
ZIGO
$621K 0.02%
+39,200
New +$605K
GRBK icon
850
Green Brick Partners
GRBK
$3.05B
$620K 0.02%
+284,492
New +$771K
32 33
34
35 36

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.