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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
VCI
576
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.13M 0.05%
+45,800
New +$1.19M
ESC
577
DELISTED
EMERITUS CORP
ESC
$1.12M 0.04%
+48,410
New +$1.23M
SWIR
578
DELISTED
Sierra Wireless
SWIR
$1.12M 0.04%
+87,600
New +$987K
CASH icon
579
Pathward Financial
CASH
$1.85B
$1.12M 0.04%
+127,365
New +$1.14M
GABC icon
580
German American Bancorp
GABC
$1.92B
$1.11M 0.04%
+73,847
New +$1.07M
AOSL icon
581
Alpha and Omega Semiconductor
AOSL
$931M
$1.11M 0.04%
+145,000
New +$1.17M
FBIZ icon
582
First Business Financial Services
FBIZ
$562M
$1.11M 0.04%
+73,908
New +$1.04M
RAIL icon
583
FreightCar America
RAIL
$261M
$1.1M 0.04%
+64,975
New +$1.23M
WNEB icon
584
Western New England Bancorp
WNEB
$262M
$1.1M 0.04%
+157,581
New +$1.18M
DALN
585
DELISTED
DallasNews
DALN
$1.1M 0.04%
+40,105
New +$1M
MLR icon
586
Miller Industries
MLR
$569M
$1.1M 0.04%
+71,550
New +$1.11M
AVEO
587
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.1M 0.04%
+44,000
New +$1.88M
LION
588
DELISTED
Fidelity Southern Corporation
LION
$1.1M 0.04%
+90,105
New +$1.07M
PETM
589
DELISTED
PETSMART INC
PETM
$1.1M 0.04%
+16,400
New +$1.1M
SPA
590
DELISTED
Sparton
SPA
$1.1M 0.04%
+63,700
New +$939K
FNC
591
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$1.09M 0.04%
+21,681
New +$1.09M
ATSG
592
DELISTED
Air Transport Services Group
ATSG
$1.09M 0.04%
+164,850
New +$986K
HSII
593
DELISTED
Heidrick & Struggles
HSII
$1.09M 0.04%
+65,150
New +$970K
CARB
594
DELISTED
Carbonite Inc
CARB
$1.08M 0.04%
+87,400
New +$958K
TBNK
595
DELISTED
Territorial Bancorp Inc.
TBNK
$1.08M 0.04%
+47,700
New +$1.11M
PSUN
596
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.08M 0.04%
+297,449
New +$857K
TUC
597
DELISTED
MAC-GRAY CORP
TUC
$1.08M 0.04%
+75,750
New +$1.03M
QUAD icon
598
Quad
QUAD
$509M
$1.07M 0.04%
+44,625
New +$1.01M
HVB
599
DELISTED
HUDSON VY HLDG CORP
HVB
$1.07M 0.04%
+63,000
New +$1.04M
MWW
600
DELISTED
Monster Worldwide Inc
MWW
$1.06M 0.04%
+217,000
New +$1.07M
22 23
24
25 26

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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.