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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 | |
|---|---|---|---|---|---|---|
|
GCOM
376
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.83M | 0.07% |
+144,600
| New | +$1.8M |
|
377
UNIFI
UFI
$114M
| $1.82M | 0.07% |
+88,150
| New | +$1.73M |
|
378
Sonic Automotive
SAH
$3.56B
| $1.82M | 0.07% |
+86,150
| New | +$1.91M |
|
379
Artivion
AORT
$1.34B
| $1.82M | 0.07% |
+290,770
| New | +$1.77M |
|
380
Federal Agricultural Mortgage
AGM
$2.32B
| $1.81M | 0.07% |
+62,800
| New | +$1.91M |
|
381
Fastenal
FAST
$54.8B
| $1.81M | 0.07% |
+158,400
| New | +$1.94M |
|
382
Heartland Express
HTLD
$1.01B
| $1.81M | 0.07% |
+130,500
| New | +$1.8M |
|
383
Photronics
PLAB
$1.65B
| $1.81M | 0.07% |
+224,120
| New | +$1.68M |
|
|
ISSI
384
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.8M | 0.07% |
+164,735
| New | +$1.65M |
|
385
HNI Corp
HNI
$3.08B
| $1.8M | 0.07% |
+49,950
| New | +$1.75M |
|
|
NUTR
386
DELISTED
Nutraceutical International Co
NUTR
| $1.8M | 0.07% |
+88,050
| New | +$1.66M |
|
|
RAX
387
DELISTED
Rackspace Hosting Inc
RAX
| $1.8M | 0.07% |
+47,400
| New | +$1.99M |
|
388
Preferred Bank
PFBC
$1.24B
| $1.79M | 0.07% |
+108,700
| New | +$1.75M |
|
|
ANN
389
DELISTED
ANN INC
ANN
| $1.78M | 0.07% |
+53,700
| New | +$1.63M |
|
|
SYMM
390
DELISTED
SYMMETRICOM INC
SYMM
| $1.77M | 0.07% |
+395,300
| New | +$1.92M |
|
391
Financial Institutions
FISI
$812M
| $1.77M | 0.07% |
+95,900
| New | +$1.86M |
|
|
ZEUS
392
DELISTED
Olympic Steel
ZEUS
| $1.76M | 0.07% |
+71,850
| New | +$1.68M |
|
|
LCC
393
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.76M | 0.07% |
+107,200
| New | +$1.81M |
|
|
PACR
394
DELISTED
PACER INTL INC TENN
PACR
| $1.76M | 0.07% |
+278,400
| New | +$1.63M |
|
|
VOXX
395
DELISTED
VOXX International Corporation Class A
VOXX
| $1.75M | 0.07% |
+143,001
| New | +$1.52M |
|
396
W&T Offshore
WTI
$525M
| $1.75M | 0.07% |
+122,400
| New | +$1.67M |
|
397
Brink's
BCO
$5.01B
| $1.74M | 0.07% |
+68,350
| New | +$1.8M |
|
|
CRRC
398
DELISTED
COURIER CORP
CRRC
| $1.74M | 0.07% |
+122,050
| New | +$1.71M |
|
|
CCUR
399
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.74M | 0.07% |
+227,700
| New | +$1.66M |
|
400
Casella Waste Systems
CWST
$5.76B
| $1.74M | 0.07% |
+404,000
| New | +$1.66M |
|
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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.