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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
PRCP
601
DELISTED
Perceptron Inc
PRCP
$1.06M 0.04%
+134,700
New +$973K
XOMA
602
DELISTED
Xoma
XOMA
$1.06M 0.04%
+14,600
New +$1.09M
FARM
603
DELISTED
Farmer Brothers
FARM
$1.06M 0.04%
+75,300
New +$1.13M
CPE
604
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.04%
+31,250
New +$1.12M
TLPH icon
605
Talphera
TLPH
$70.3M
$1.05M 0.04%
+5,640
New +$804K
MILL
606
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.04M 0.04%
+259,741
New +$1.01M
SWS
607
DELISTED
SWS GROUP INC
SWS
$1.04M 0.04%
+190,500
New +$1.1M
DWSN icon
608
Dawson Geophysical
DWSN
$143M
$1.04M 0.04%
+44,158
New +$1.1M
NRIM icon
609
Northrim BanCorp
NRIM
$586M
$1.04M 0.04%
+171,500
New +$949K
UBNK
610
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.04M 0.04%
+79,300
New +$1.03M
FRST icon
611
Primis Financial Corp
FRST
$396M
$1.04M 0.04%
+105,892
New +$1.04M
RBCAA icon
612
Republic Bancorp
RBCAA
$1.93B
$1.04M 0.04%
+47,250
New +$1.06M
MNI
613
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.04M 0.04%
+45,451
New +$1.1M
ATX
614
DELISTED
COSTA INC CL A
ATX
$1.04M 0.04%
+61,105
New +$849K
ANAC
615
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.04M 0.04%
+185,300
New +$1.12M
FRF
616
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.03M 0.04%
+149,985
New +$1.12M
REN
617
DELISTED
Resolute Energy Corporaton
REN
$1.03M 0.04%
+25,780
New +$1.15M
KMG
618
DELISTED
KMG Chemicals Inc
KMG
$1.03M 0.04%
+48,700
New +$989K
CKEC
619
DELISTED
Carmike Cinemas Inc
CKEC
$1.03M 0.04%
+53,100
New +$920K
LEAP
620
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.03M 0.04%
+152,400
New +$893K
RGEN icon
621
Repligen
RGEN
$8.1B
$1.02M 0.04%
+124,100
New +$1.04M
AP icon
622
Ampco-Pittsburgh
AP
$169M
$1.02M 0.04%
+54,450
New +$997K
IWC icon
623
iShares Micro-Cap ETF
IWC
$1.45B
$1.02M 0.04%
+16,525
New +$987K
AMED
624
DELISTED
Amedisys
AMED
$1.01M 0.04%
+87,060
New +$997K
UEIC icon
625
Universal Electronics
UEIC
$58M
$1.01M 0.04%
+35,800
New +$891K
23 24
25
26 27

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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.