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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
ANIK icon
426
Anika Therapeutics
ANIK
$215M
$1.64M 0.07%
+96,439
New +$1.39M
YDKN
427
DELISTED
Yadkin Financial Corporation
YDKN
$1.64M 0.07%
+116,485
New +$1.44M
FBC
428
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.63M 0.07%
+116,600
New +$1.58M
HRG
429
DELISTED
HRG Group, Inc.
HRG
$1.62M 0.06%
+215,300
New +$1.84M
POWR
430
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.62M 0.06%
+107,800
New +$1.48M
COCO
431
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.62M 0.06%
+722,700
New +$1.6M
EDR
432
DELISTED
Education Realty Trust Inc
EDR
$1.62M 0.06%
+52,733
New +$1.69M
SUNS
433
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.62M 0.06%
+87,800
New +$1.65M
IBCA
434
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.61M 0.06%
+241,212
New +$1.49M
CSH
435
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.6M 0.06%
+77,360
New +$1.64M
ARC
436
DELISTED
ARC Document Solutions, Inc.
ARC
$1.59M 0.06%
+397,150
New +$1.37M
ANW
437
DELISTED
Aegean Marine Petroleum Network
ANW
$1.58M 0.06%
+171,100
New +$1.29M
BODY
438
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.58M 0.06%
+118,700
New +$1.31M
THFF icon
439
First Financial Corp
THFF
$948M
$1.57M 0.06%
+50,830
New +$1.55M
VPG icon
440
Vishay Precision Group
VPG
$1.08B
$1.57M 0.06%
+103,815
New +$1.5M
SUSQ
441
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.57M 0.06%
+122,300
New +$1.46M
STBA icon
442
S&T Bancorp
STBA
$1.9B
$1.57M 0.06%
+80,000
New +$1.51M
AUD
443
DELISTED
Audacy, Inc.
AUD
$1.56M 0.06%
+165,795
New +$1.45M
MANT
444
DELISTED
Mantech International Corp
MANT
$1.56M 0.06%
+59,932
New +$1.59M
CECO icon
445
Ceco Environmental
CECO
$3.49B
$1.56M 0.06%
+127,100
New +$1.53M
CTRN icon
446
Citi Trends
CTRN
$555M
$1.56M 0.06%
+107,550
New +$1.33M
FDUS icon
447
Fidus Investment
FDUS
$759M
$1.56M 0.06%
+83,500
New +$1.54M
CSS
448
DELISTED
CSS Industries, Inc.
CSS
$1.56M 0.06%
+62,558
New +$1.72M
RGS icon
449
Regis Corp
RGS
$68.4M
$1.55M 0.06%
+4,725
New +$1.69M
IVC
450
DELISTED
Invacare Corporation
IVC
$1.55M 0.06%
+107,900
New +$1.49M
16 17
18
19 20

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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.