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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
MERU
1251
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$216K 0.01%
+53,500
New +$262K
LODE icon
1252
Comstock
LODE
$208M
$215K 0.01%
+520
New +$252K
MDLZ icon
1253
Mondelez International
MDLZ
$79.5B
$214K 0.01%
+7,500
New +$228K
EMAN
1254
DELISTED
eMagin Corporation
EMAN
$214K 0.01%
+60,100
New +$211K
GFED
1255
DELISTED
Guaranty Federal Bancshares In
GFED
$214K 0.01%
+20,856
New +$207K
ARII
1256
DELISTED
American Railcar Industries, Inc.
ARII
$214K 0.01%
+6,400
New +$230K
TNK icon
1257
Teekay Tankers
TNK
$2.75B
$213K 0.01%
+10,100
New +$214K
SES
1258
DELISTED
Synthesis Energy Systems Inc.
SES
$212K 0.01%
+4,257
New +$266K
TACT icon
1259
Transact Technologies
TACT
$53.2M
$211K 0.01%
+25,800
New +$202K
MPX
1260
DELISTED
Marine Products Corp
MPX
$209K 0.01%
+26,000
New +$190K
MBRG
1261
DELISTED
Middleburg Financial Corp
MBRG
$209K 0.01%
+10,963
New +$204K
ARKR icon
1262
Ark Restaurants
ARKR
$20.4M
$208K 0.01%
+9,900
New +$210K
MSN icon
1263
Emerson Radio
MSN
$7.79M
$208K 0.01%
+124,800
New +$202K
GNMX
1264
DELISTED
Aevi Genomic Medicine Inc
GNMX
$207K 0.01%
+54,400
New +$223K
MNTG
1265
DELISTED
M T R GAMING GROUP INC
MNTG
$206K 0.01%
+61,480
New +$219K
EG icon
1266
Everest Group
EG
$14.5B
$205K 0.01%
+1,600
New +$207K
SENEA icon
1267
Seneca Foods Class A
SENEA
$1.12B
$205K 0.01%
+6,675
New +$220K
QCRH icon
1268
QCR Holdings
QCRH
$1.69B
$204K 0.01%
+13,200
New +$206K
MASC
1269
DELISTED
MATERIAL SCIENCES CORP
MASC
$202K 0.01%
+20,100
New +$204K
PXLW icon
1270
Pixelworks
PXLW
$38.2M
$201K 0.01%
+4,908
New +$163K
CWTR
1271
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$200K 0.01%
+80,000
New +$263K
VXRT
1272
DELISTED
Vaxart
VXRT
$197K 0.01%
+5,199
New +$216K
SMSI icon
1273
Smith Micro Software
SMSI
$14.5M
$195K 0.01%
+1,152
New +$237K
CTLP
1274
DELISTED
Cantaloupe
CTLP
$194K 0.01%
+111,400
New +$225K
ONFC
1275
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$194K 0.01%
+14,200
New +$185K
49 50
51
52 53

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CFC
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SNT
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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
SMFG
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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.