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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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$51.1B
| $2.57M | 0.1% |
+30,900
| New | +$2.67M |
|
252
Deluxe
DLX
$1.25B
| $2.55M | 0.1% |
+73,600
| New | +$2.79M |
|
253
1st Source
SRCE
$2.17B
| $2.53M | 0.1% |
+117,097
| New | +$2.54M |
|
254
Piper Sandler
PIPR
$4.99B
| $2.53M | 0.1% |
+319,600
| New | +$2.69M |
|
255
Andersons Inc
ANDE
$2.39B
| $2.52M | 0.1% |
+71,138
| New | +$2.52M |
|
|
OLP
256
One Liberty Properties
OLP
$542M
| $2.52M | 0.1% |
+114,712
| New | +$2.7M |
|
257
M/I Homes
MHO
$3.95B
| $2.51M | 0.1% |
+109,500
| New | +$2.66M |
|
|
AF
258
DELISTED
Astoria Financial Corporation
AF
| $2.51M | 0.1% |
+233,000
| New | +$2.3M |
|
|
HBI
259
DELISTED
Hanesbrands
HBI
| $2.51M | 0.1% |
+195,200
| New | +$2.41M |
|
|
RUTH
260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.51M | 0.1% |
+207,800
| New | +$2.27M |
|
|
CBK
261
DELISTED
Christopher & Banks Corporation
CBK
| $2.5M | 0.1% |
+370,300
| New | +$2.5M |
|
262
Griffon
GFF
$4.02B
| $2.46M | 0.1% |
+219,150
| New | +$2.41M |
|
|
LDL
263
DELISTED
Lydall, Inc.
LDL
| $2.44M | 0.1% |
+167,350
| New | +$2.41M |
|
|
WNR
264
DELISTED
Western Refining Inc
WNR
| $2.44M | 0.1% |
+86,800
| New | +$2.7M |
|
265
Ulta Beauty
ULTA
$21.8B
| $2.43M | 0.1% |
+24,300
| New | +$2.19M |
|
266
Bank of Montreal
BMO
$123B
| $2.43M | 0.1% |
+41,900
| New | +$2.54M |
|
|
STEL
267
DELISTED
STELLARONE CORPORATION COM
STEL
| $2.41M | 0.1% |
+122,800
| New | +$2M |
|
|
TESS
268
DELISTED
Tessco Technologies Inc
TESS
| $2.4M | 0.1% |
+90,950
| New | +$2.01M |
|
|
MRC
269
DELISTED
MRC Global
MRC
| $2.39M | 0.1% |
+86,400
| New | +$2.57M |
|
|
ACW
270
DELISTED
Accuride Corp
ACW
| $2.38M | 0.1% |
+471,300
| New | +$2.38M |
|
271
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.38M | 0.1% |
+149,000
| New | +$2.22M |
|
|
SAFE
272
Safehold
SAFE
$1.17B
| $2.37M | 0.09% |
+43,122
| New | +$2.41M |
|
|
PHH
273
DELISTED
PHH Corporation
PHH
| $2.37M | 0.09% |
+116,275
| New | +$2.39M |
|
|
KRA
274
DELISTED
Kraton Corporation
KRA
| $2.37M | 0.09% |
+111,725
| New | +$2.34M |
|
275
Otter Tail
OTTR
$3.81B
| $2.36M | 0.09% |
+83,250
| New | +$2.45M |
|
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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.