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
EVBN
1276
DELISTED
Evans Bancorp Inc
EVBN
$193K 0.01%
+11,000
New +$194K
IDXG
1277
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$193K 0.01%
+410
New +$186K
FPP
1278
DELISTED
FieldPoint Petroleum Corporation
FPP
$192K 0.01%
+51,900
New +$202K
CAFI
1279
DELISTED
CAMCO FINL CORP
CAFI
$192K 0.01%
+58,554
New +$203K
FLL icon
1280
Full House Resorts
FLL
$83.4M
$191K 0.01%
+70,650
New +$202K
BAMM
1281
DELISTED
BOOKS-A-MILLION INC
BAMM
$190K 0.01%
+71,950
New +$198K
PSTR
1282
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$187K 0.01%
+12,210
New +$175K
SHBI icon
1283
Shore Bancshares
SHBI
$820M
$184K 0.01%
+25,000
New +$179K
EGAS
1284
DELISTED
Gas Natural Inc.
EGAS
$183K 0.01%
+17,800
New +$184K
VIAS
1285
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$183K 0.01%
+15,900
New +$195K
FAC
1286
DELISTED
First Acceptance Corp.
FAC
$183K 0.01%
+111,700
New +$150K
ZN
1287
DELISTED
Zion Oil & Gas, Inc.
ZN
$182K 0.01%
+81,200
New +$128K
SOCB
1288
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$181K 0.01%
+34,500
New +$166K
VRNM
1289
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$181K 0.01%
+80,900
New +$186K
MDGL icon
1290
Madrigal Pharmaceuticals
MDGL
$12.6B
$179K 0.01%
+1,026
New +$267K
TEUM
1291
DELISTED
Pareteum Corporation
TEUM
$179K 0.01%
+12,216
New +$285K
ITP icon
1292
IT Tech Packaging
ITP
$2.86M
$178K 0.01%
+11,781
New +$199K
RCMT icon
1293
RCM Technologies
RCMT
$202M
$178K 0.01%
+32,700
New +$185K
HMNF
1294
DELISTED
HMN Financial Inc
HMNF
$178K 0.01%
+25,000
New +$177K
QUMU
1295
DELISTED
Qumu Corp.
QUMU
$175K 0.01%
+21,000
New +$176K
UBNK
1296
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$173K 0.01%
+11,390
New +$173K
SYNC
1297
DELISTED
Synacor, Inc.
SYNC
$171K 0.01%
+55,000
New +$178K
ACTS
1298
DELISTED
Actions Semiconductor Co
ACTS
$171K 0.01%
+58,000
New +$174K
FEIM icon
1299
Frequency Electronics
FEIM
$569M
$170K 0.01%
+16,000
New +$160K
SDEV
1300
Stablecoin Development Corp
SDEV
$30.6M
$168K 0.01%
+1
New +$213K
50 51
52
53 54

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.