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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
AGYS icon
501
Agilysys
AGYS
$3.04B
$1.35M 0.05%
+119,700
New +$1.39M
CSWC icon
502
Capital Southwest
CSWC
$1.47B
$1.35M 0.05%
+106,781
New +$1.26M
NWY
503
DELISTED
New York & Co Inc
NWY
$1.35M 0.05%
+212,300
New +$1.05M
EIHI
504
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.35M 0.05%
+71,900
New +$1.34M
BSRR icon
505
Sierra Bancorp
BSRR
$527M
$1.34M 0.05%
+90,500
New +$1.21M
NWLIA
506
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.33M 0.05%
+7,025
New +$1.33M
ATRO icon
507
Astronics
ATRO
$3.38B
$1.33M 0.05%
+88,900
New +$1.07M
ROCM
508
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.32M 0.05%
+89,900
New +$1.28M
PCBK
509
DELISTED
Pacific Continental Corp
PCBK
$1.32M 0.05%
+112,896
New +$1.24M
PSTB
510
DELISTED
Park Sterling Corp.
PSTB
$1.32M 0.05%
+223,750
New +$1.27M
CHDX
511
DELISTED
CHINDEX INTL INC
CHDX
$1.31M 0.05%
+80,900
New +$1.19M
LBY
512
DELISTED
Libbey, Inc.
LBY
$1.31M 0.05%
+54,679
New +$1.14M
SONC
513
DELISTED
Sonic Corp
SONC
$1.31M 0.05%
+89,850
New +$1.2M
BMR
514
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.31M 0.05%
+64,630
New +$1.4M
CULP icon
515
Culp Inc
CULP
$44.8M
$1.3M 0.05%
+74,916
New +$1.24M
IPCC
516
DELISTED
Infinity Property & Casualty C
IPCC
$1.3M 0.05%
+21,740
New +$1.26M
FFNW
517
DELISTED
First Financial Northwest, Inc
FFNW
$1.3M 0.05%
+125,882
New +$1.15M
AYR
518
DELISTED
Aircastle Ltd
AYR
$1.3M 0.05%
+81,100
New +$1.21M
HW
519
DELISTED
Headwaters Inc
HW
$1.3M 0.05%
+146,675
New +$1.51M
XLNX
520
DELISTED
Xilinx Inc
XLNX
$1.29M 0.05%
+32,700
New +$1.26M
HDNG
521
DELISTED
Hardinge Inc
HDNG
$1.29M 0.05%
+87,600
New +$1.18M
DRIV
522
DELISTED
DIGITAL RIVER INC.
DRIV
$1.29M 0.05%
+68,800
New +$1.09M
ORIT
523
DELISTED
Oritani Financial Corp. New
ORIT
$1.29M 0.05%
+82,100
New +$1.26M
INTX
524
DELISTED
Intersections, Inc.
INTX
$1.29M 0.05%
+146,734
New +$1.38M
LCUT icon
525
Lifetime Brands
LCUT
$192M
$1.28M 0.05%
+94,399
New +$1.22M
19 20
21
22 23

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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.