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
RYN icon
1001
Rayonier
RYN
$6.43B
$443K 0.02%
+11,807
New +$457K
TPC
1002
Tutor Perini Cor
TPC
$4.38B
$443K 0.02%
+24,500
New +$432K
SCX
1003
DELISTED
The L.S. Starrett Company
SCX
$442K 0.02%
+43,200
New +$444K
STRS icon
1004
Stratus Properties
STRS
$155M
$441K 0.02%
+37,150
New +$546K
ZGNX
1005
DELISTED
Zogenix, Inc.
ZGNX
$438K 0.02%
+32,025
New +$410K
SRT
1006
DELISTED
Startek Inc.
SRT
$436K 0.02%
+92,100
New +$513K
MOD icon
1007
Modine Manufacturing
MOD
$10.3B
$430K 0.02%
+39,500
New +$381K
DFBG
1008
DELISTED
Differential Brands Group Inc
DFBG
$429K 0.02%
+8,713
New +$452K
NCIT
1009
DELISTED
NCI, Inc.
NCIT
$428K 0.02%
+103,430
New +$466K
EMMS
1010
DELISTED
Emmis Communications Corp
EMMS
$428K 0.02%
+53,200
New +$322K
IPAS
1011
DELISTED
Ipass Inc Common Stock
IPAS
$428K 0.02%
+22,660
New +$409K
WIFI
1012
DELISTED
Boingo Wireless, Inc.
WIFI
$426K 0.02%
+68,564
New +$444K
ORRF icon
1013
Orrstown Financial Services
ORRF
$841M
$425K 0.02%
+33,500
New +$497K
ACLS icon
1014
Axcelis
ACLS
$3.85B
$424K 0.02%
+58,225
New +$338K
NTWK icon
1015
NetSol Technologies
NTWK
$50.8M
$424K 0.02%
+42,100
New +$470K
AMRC icon
1016
Ameresco
AMRC
$1.09B
$423K 0.02%
+47,000
New +$375K
PAR icon
1017
PAR Technology
PAR
$695M
$422K 0.02%
+104,750
New +$432K
AEIS icon
1018
Advanced Energy
AEIS
$11B
$420K 0.02%
+24,125
New +$431K
AVT icon
1019
Avnet
AVT
$7.12B
$420K 0.02%
+12,500
New +$418K
RVSB icon
1020
Riverview Bancorp
RVSB
$107M
$420K 0.02%
+167,406
New +$417K
LABC
1021
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$420K 0.02%
+24,700
New +$413K
SYY icon
1022
Sysco
SYY
$40.6B
$417K 0.02%
+12,200
New +$420K
DSGR icon
1023
Distribution Solutions Group
DSGR
$1.6B
$416K 0.02%
+64,800
New +$464K
GAIN icon
1024
Gladstone Investment Corp
GAIN
$646M
$415K 0.02%
+56,400
New +$412K
LMNR icon
1025
Limoneira
LMNR
$241M
$415K 0.02%
+20,000
New +$388K
39 40
41
42 43

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.