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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
CVS icon
26
CVS Health
CVS
$138B
$17.5M 0.7%
+305,350
New +$17.7M
MMM icon
27
3M
MMM
$91.5B
$17.4M 0.7%
+190,308
New +$17.3M
PEP icon
28
PepsiCo
PEP
$190B
$17.3M 0.69%
+211,690
New +$17.3M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$17M 0.68%
+197,742
New +$16.8M
GS icon
30
Goldman Sachs
GS
$308B
$16.6M 0.66%
+109,940
New +$16.8M
WFC icon
31
Wells Fargo
WFC
$264B
$16.6M 0.66%
+401,090
New +$15.6M
PFE icon
32
Pfizer
PFE
$141B
$16.5M 0.66%
+621,506
New +$17.2M
MRK icon
33
Merck
MRK
$324B
$16.4M 0.66%
+370,630
New +$16.6M
BAC icon
34
Bank of America
BAC
$436B
$16.2M 0.65%
+1,258,278
New +$16M
GE icon
35
GE Aerospace
GE
$374B
$15.9M 0.64%
+143,120
New +$15.8M
WDC icon
36
Western Digital
WDC
$172B
$10.2M 0.41%
+216,575
New +$9.49M
ABBV icon
37
AbbVie
ABBV
$456B
$10M 0.4%
+241,930
New +$10.6M
ABT icon
38
Abbott
ABT
$182B
$9.76M 0.39%
+279,880
New +$10.3M
CONN
39
DELISTED
Conn's Inc.
CONN
$9.33M 0.37%
+180,275
New +$8.4M
AROC icon
40
Archrock
AROC
$6.29B
$8.73M 0.35%
+310,310
New +$8.53M
RJET
41
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$8.03M 0.32%
+708,791
New +$7.64M
SHW icon
42
Sherwin-Williams
SHW
$80.4B
$7.86M 0.31%
+133,500
New +$8.05M
STX icon
43
Seagate
STX
$185B
$7.63M 0.3%
+170,100
New +$6.85M
BFH icon
44
Bread Financial
BFH
$4.29B
$7.51M 0.3%
+52,000
New +$7.12M
GAP
45
The Gap Inc
GAP
$7.05B
$7.44M 0.3%
+178,300
New +$7.02M
MPC icon
46
Marathon Petroleum
MPC
$91.2B
$7.06M 0.28%
+198,600
New +$7.93M
GPRE icon
47
Green Plains
GPRE
$1.16B
$7.05M 0.28%
+529,350
New +$7.05M
APTV icon
48
Aptiv
APTV
$12.1B
$7.04M 0.28%
+138,900
New +$6.51M
ACN icon
49
Accenture
ACN
$94.9B
$6.76M 0.27%
+94,000
New +$7.47M
SWY
50
DELISTED
SAFEWAY INC
SWY
$6.73M 0.27%
+317,563
New +$6.94M
1
2
3 4 5

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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.