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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 | |
|---|---|---|---|---|---|---|
326
First Commonwealth Financial
FCF
$2.2B
| $2.06M | 0.08% |
+279,500
| New | +$2M |
|
|
BBG
327
DELISTED
Bill Barrett Corp
BBG
| $2.04M | 0.08% |
+100,900
| New | +$2.14M |
|
328
NNN REIT
NNN
$9.29B
| $2.03M | 0.08% |
+58,900
| New | +$2.21M |
|
329
Vanda Pharmaceuticals
VNDA
$304M
| $2.01M | 0.08% |
+249,100
| New | +$1.68M |
|
330
First Financial Bancorp
FFBC
$3.55B
| $2.01M | 0.08% |
+134,937
| New | +$2.07M |
|
331
Argan
AGX
$6.9B
| $2M | 0.08% |
+128,450
| New | +$2.1M |
|
|
VG
332
DELISTED
Vonage Holdings Corporation
VG
| $2M | 0.08% |
+706,500
| New | +$2.01M |
|
|
PDLI
333
DELISTED
PDL BioPharma, Inc.
PDLI
| $2M | 0.08% |
+258,450
| New | +$2.02M |
|
334
LiveRamp
RAMP
$2.29B
| $1.99M | 0.08% |
+87,850
| New | +$1.84M |
|
|
UNTD
335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.99M | 0.08% |
+37,529
| New | +$1.75M |
|
336
VSE Corp
VSEC
$5.19B
| $1.99M | 0.08% |
+96,860
| New | +$1.56M |
|
337
First Industrial Realty Trust
FR
$8.66B
| $1.99M | 0.08% |
+131,000
| New | +$2.23M |
|
338
Tractor Supply
TSCO
$16.3B
| $1.99M | 0.08% |
+169,000
| New | +$1.87M |
|
339
RLI Corp
RLI
$6.02B
| $1.98M | 0.08% |
+103,600
| New | +$1.91M |
|
340
Columbia Banking Systems
COLB
$8.71B
| $1.97M | 0.08% |
+82,818
| New | +$1.79M |
|
341
Utah Medical Products
UTMD
$226M
| $1.97M | 0.08% |
+36,300
| New | +$1.71M |
|
342
Chipotle Mexican Grill
CMG
$43.9B
| $1.97M | 0.08% |
+270,000
| New | +$1.94M |
|
343
Peoples Bancorp
PEBO
$1.51B
| $1.96M | 0.08% |
+102,465
| New | +$1.91M |
|
|
TAYC
344
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.96M | 0.08% |
+116,200
| New | +$1.85M |
|
|
MNTX
345
DELISTED
Manitex International, Inc.
MNTX
| $1.96M | 0.08% |
+178,950
| New | +$1.91M |
|
346
U-Haul Holding Co
UHAL
$14B
| $1.96M | 0.08% |
+121,000
| New | +$2.01M |
|
|
SCNB
347
DELISTED
Suffolk Bancorp
SCNB
| $1.96M | 0.08% |
+119,796
| New | +$1.85M |
|
348
CSX Corp
CSX
$94B
| $1.96M | 0.08% |
+252,900
| New | +$2.07M |
|
349
Smith & Wesson
SWBI
$649M
| $1.96M | 0.08% |
+254,866
| New | +$1.77M |
|
|
APFC
350
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.95M | 0.08% |
+68,800
| New | +$1.77M |
|
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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.