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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
ESSA
451
DELISTED
ESSA Bancorp
ESSA
$1.53M 0.06%
+140,100
New +$1.51M
MOFG
452
DELISTED
MidWestOne Financial Group
MOFG
$1.53M 0.06%
+63,700
New +$1.51M
OWW
453
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.53M 0.06%
+190,750
New +$1.36M
SXT icon
454
Sensient Technologies
SXT
$5.28B
$1.53M 0.06%
+37,700
New +$1.49M
HCKT icon
455
Hackett Group
HCKT
$269M
$1.52M 0.06%
+293,928
New +$1.45M
XRM
456
DELISTED
Xerium Technologies Inc (new)
XRM
$1.52M 0.06%
+149,550
New +$1.34M
WMAR
457
DELISTED
West Marine Inc
WMAR
$1.52M 0.06%
+137,811
New +$1.63M
WRES
458
DELISTED
WARREN RESOURCES INC
WRES
$1.51M 0.06%
+593,680
New +$1.67M
DXM
459
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.51M 0.06%
+85,851
New +$1.49M
CCBG icon
460
Capital City Bank Group
CCBG
$882M
$1.5M 0.06%
+130,190
New +$1.53M
SMA
461
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.5M 0.06%
+178,300
New +$1.83M
CVLG icon
462
Covenant Logistics
CVLG
$928M
$1.49M 0.06%
+477,300
New +$1.36M
CHMG icon
463
Chemung Financial Corp
CHMG
$391M
$1.48M 0.06%
+44,196
New +$1.47M
PLUS icon
464
ePlus
PLUS
$2.38B
$1.48M 0.06%
+98,800
New +$1.22M
JRCC
465
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.48M 0.06%
+812,800
New +$1.75M
AMNB
466
DELISTED
American National Bankshares Inc
AMNB
$1.48M 0.06%
+63,560
New +$1.37M
SCHL icon
467
Scholastic
SCHL
$789M
$1.47M 0.06%
+50,150
New +$1.42M
PVA
468
DELISTED
PENN VIRGINIA CORP
PVA
$1.47M 0.06%
+311,900
New +$1.38M
YORW icon
469
York Water
YORW
$501M
$1.46M 0.06%
+76,850
New +$1.44M
FRP
470
DELISTED
Fairpoint Communications, Inc.
FRP
$1.46M 0.06%
+175,000
New +$1.43M
KLIC icon
471
Kulicke & Soffa
KLIC
$4.62B
$1.46M 0.06%
+131,600
New +$1.49M
NWPX icon
472
NWPX Infrastructure Inc
NWPX
$1.22B
$1.45M 0.06%
+52,000
New +$1.41M
BFIN
473
DELISTED
BankFinancial
BFIN
$1.45M 0.06%
+170,447
New +$1.37M
UCBA
474
DELISTED
United Community Bancorp
UCBA
$1.45M 0.06%
+121,420
New +$1.21M
FFIC
475
DELISTED
Flushing Financial
FFIC
$1.44M 0.06%
+87,597
New +$1.38M
17 18
19
20 21

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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.