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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 %
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
ABM icon
401
ABM Industries
ABM
$2.89B
$1.74M 0.07%
+71,000
New +$1.63M
TGI
402
DELISTED
Triumph Group
TGI
$1.73M 0.07%
+21,900
New +$1.7M
WLB
403
DELISTED
Westmoreland Coal Company
WLB
$1.72M 0.07%
+153,075
New +$1.78M
NNBR icon
404
NN Inc
NNBR
$237M
$1.72M 0.07%
+150,450
New +$1.41M
BEAT
405
DELISTED
BioTelemetry, Inc.
BEAT
$1.72M 0.07%
+291,079
New +$979K
STBZ
406
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.71M 0.07%
+113,884
New +$1.74M
JNY
407
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.71M 0.07%
+124,200
New +$1.73M
HAFC icon
408
Hanmi Financial
HAFC
$935M
$1.71M 0.07%
+96,613
New +$1.54M
SSI
409
DELISTED
Stage Stores Inc
SSI
$1.7M 0.07%
+72,225
New +$1.84M
NBBC
410
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.7M 0.07%
+282,894
New +$1.68M
ASFI
411
DELISTED
Asta Funding Inc
ASFI
$1.69M 0.07%
+195,750
New +$1.79M
ESND
412
DELISTED
Essendant Inc.
ESND
$1.68M 0.07%
+50,207
New +$1.73M
MBVT
413
DELISTED
Merchants Bancshares Inc
MBVT
$1.68M 0.07%
+56,900
New +$1.65M
ITG
414
DELISTED
Investment Technology Group Inc
ITG
$1.68M 0.07%
+120,300
New +$1.49M
DXLG icon
415
Destination XL Group
DXLG
$32.9M
$1.68M 0.07%
+264,900
New +$1.39M
LWAY icon
416
Lifeway Foods
LWAY
$480M
$1.68M 0.07%
+96,502
New +$1.4M
MIND icon
417
MIND Technology
MIND
$43.4M
$1.67M 0.07%
+9,955
New +$1.55M
CEL
418
DELISTED
Cellcom Israel, Ltd.
CEL
$1.67M 0.07%
+180,800
New +$1.64M
STRT icon
419
STRATTEC Security
STRT
$376M
$1.66M 0.07%
+44,530
New +$1.62M
SRI icon
420
Stoneridge
SRI
$200M
$1.66M 0.07%
+142,800
New +$1.32M
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.66M 0.07%
+64,450
New +$1.59M
SHLM
422
DELISTED
Schulman (A.) Inc
SHLM
$1.66M 0.07%
+61,800
New +$1.7M
TWGP
423
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.66M 0.07%
+80,788
New +$1.55M
OSK icon
424
Oshkosh
OSK
$8.82B
$1.65M 0.07%
+43,500
New +$1.67M
HURC icon
425
Hurco Companies Inc
HURC
$132M
$1.65M 0.07%
+57,234
New +$1.56M
15 16
17
18 19

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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.