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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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
Verizon
VZ
|
+$24M |
| 3 |
IBM
IBM
|
+$23.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MW
226
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.7M | 0.11% |
+71,300
| New | +$2.48M |
|
|
PTP
227
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.69M | 0.11% |
+47,100
| New | +$2.68M |
|
228
Toyota
TM
$228B
| $2.69M | 0.11% |
+22,300
| New | +$2.6M |
|
229
United Therapeutics
UTHR
$26.1B
| $2.69M | 0.11% |
+40,800
| New | +$2.63M |
|
230
United Airlines
UAL
$38.8B
| $2.68M | 0.11% |
+85,600
| New | +$2.72M |
|
231
ITT
ITT
$17.1B
| $2.67M | 0.11% |
+90,900
| New | +$2.62M |
|
232
Gilead Sciences
GILD
$165B
| $2.67M | 0.11% |
+52,100
| New | +$2.72M |
|
233
Hershey
HSY
$37.3B
| $2.66M | 0.11% |
+29,800
| New | +$2.63M |
|
|
PTRY
234
DELISTED
PANTRY INC (THE)
PTRY
| $2.66M | 0.11% |
+218,268
| New | +$2.89M |
|
235
Church & Dwight Co
CHD
$23.7B
| $2.65M | 0.11% |
+86,000
| New | +$2.69M |
|
236
WesBanco
WSBC
$4.02B
| $2.65M | 0.11% |
+100,390
| New | +$2.48M |
|
237
Albemarle
ALB
$13.4B
| $2.65M | 0.11% |
+42,500
| New | +$2.67M |
|
238
Mastercard
MA
$498B
| $2.64M | 0.11% |
+46,000
| New | +$2.56M |
|
239
Molina Healthcare
MOH
$10.4B
| $2.63M | 0.11% |
+70,800
| New | +$2.5M |
|
240
Flowers Foods
FLO
$1.58B
| $2.63M | 0.11% |
+119,250
| New | +$2.61M |
|
241
Helix Energy Solutions
HLX
$1.34B
| $2.62M | 0.1% |
+113,800
| New | +$2.66M |
|
242
Starbucks
SBUX
$119B
| $2.61M | 0.1% |
+79,800
| New | +$2.48M |
|
243
McKesson
MCK
$104B
| $2.61M | 0.1% |
+22,800
| New | +$2.54M |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.61M | 0.1% |
+75,540
| New | +$2.59M |
|
245
Sally Beauty Holdings
SBH
$1.47B
| $2.6M | 0.1% |
+83,700
| New | +$2.53M |
|
246
Heritage Financial
HFWA
$1.22B
| $2.59M | 0.1% |
+176,960
| New | +$2.47M |
|
247
Ingredion
INGR
$6.42B
| $2.58M | 0.1% |
+39,400
| New | +$2.77M |
|
|
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.58M | 0.1% |
+185,700
| New | +$2.68M |
|
249
First Merchants
FRME
$2.69B
| $2.58M | 0.1% |
+150,311
| New | +$2.42M |
|
|
BRS
250
DELISTED
Bristow Group, Inc.
BRS
| $2.58M | 0.1% |
+39,450
| New | +$2.52M |
|
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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.