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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
DGIT
1176
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$296K 0.01%
+40,210
New +$276K
CACC icon
1177
Credit Acceptance
CACC
$5.82B
$294K 0.01%
+2,800
New +$302K
UTSI icon
1178
UTStarcom
UTSI
$22M
$294K 0.01%
+27,617
New +$306K
FTEK icon
1179
Fuel Tech
FTEK
$43M
$293K 0.01%
+76,384
New +$298K
GHL
1180
DELISTED
Greenhill & Co., Inc.
GHL
$293K 0.01%
+6,400
New +$310K
BBGI icon
1181
Beasley Broadcasting Group
BBGI
$35.3M
$292K 0.01%
+1,745
New +$239K
GILT icon
1182
Gilat Satellite Networks
GILT
$789M
$292K 0.01%
+52,600
New +$291K
ALT icon
1183
Altimmune
ALT
$568M
$291K 0.01%
+611
New +$303K
PDO
1184
DELISTED
PYRAMID OIL CO
PDO
$289K 0.01%
+69,800
New +$285K
PFSW
1185
DELISTED
PFSweb, Inc.
PFSW
$284K 0.01%
+70,950
New +$295K
DHI icon
1186
D.R. Horton
DHI
$41.2B
$283K 0.01%
+13,300
New +$322K
ELON
1187
DELISTED
Echelon Corp
ELON
$283K 0.01%
+13,400
New +$306K
MCS icon
1188
Marcus Corp
MCS
$767M
$282K 0.01%
+22,150
New +$283K
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
$281K 0.01%
+8,000
New +$299K
CRWS icon
1190
Crown Crafts
CRWS
$31.6M
$280K 0.01%
+45,500
New +$273K
DM
1191
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$280K 0.01%
+171,500
New +$307K
UFPI icon
1192
UFP Industries
UFPI
$4.95B
$279K 0.01%
+21,000
New +$273K
NVSL
1193
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$279K 0.01%
+38,001
New +$275K
GFN
1194
DELISTED
General Finance Corporation
GFN
$279K 0.01%
+60,000
New +$266K
GAIA icon
1195
Gaia
GAIA
$46.6M
$278K 0.01%
+62,400
New +$268K
USLM icon
1196
United States Lime & Minerals
USLM
$3.24B
$277K 0.01%
+26,500
New +$260K
CFNB
1197
DELISTED
California First National Banc
CFNB
$277K 0.01%
+16,800
New +$276K
GNI
1198
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$276K 0.01%
+4,000
New +$277K
ERII icon
1199
Energy Recovery
ERII
$420M
$275K 0.01%
+66,700
New +$254K
MIG
1200
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$274K 0.01%
+34,150
New +$264K
46 47
48
49 50

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MOS
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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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FFB
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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PAMP
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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.