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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
GM icon
651
General Motors
GM
$79.5B
$959K 0.04%
+28,800
New +$912K
CDI
652
DELISTED
CDI Corp.
CDI
$959K 0.04%
+67,700
New +$1.01M
TECUA
653
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$959K 0.04%
+87,700
New +$959K
AFAM
654
DELISTED
Almost Family Inc
AFAM
$958K 0.04%
+50,200
New +$993K
PGTI
655
DELISTED
PGT, Inc.
PGTI
$955K 0.04%
+110,150
New +$865K
SSP icon
656
E.W. Scripps
SSP
$257M
$952K 0.04%
+68,860
New +$842K
ZLTQ
657
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$951K 0.04%
+148,900
New +$708K
ENVE
658
DELISTED
ENVENTIS CORP COM STK
ENVE
$951K 0.04%
+89,445
New +$928K
REIS
659
DELISTED
Reis, Inc.
REIS
$947K 0.04%
+51,200
New +$860K
PCTI
660
DELISTED
PCTEL, Inc. Common Stock
PCTI
$942K 0.04%
+111,100
New +$797K
MERC icon
661
Mercer International
MERC
$38.8M
$940K 0.04%
+144,100
New +$949K
CWEI
662
DELISTED
Clayton Williams Energy, Inc.
CWEI
$940K 0.04%
+21,600
New +$891K
HBIO icon
663
Harvard Bioscience
HBIO
$27.1M
$939K 0.04%
+26,356
New +$1.01M
LNW
664
DELISTED
Light & Wonder
LNW
$939K 0.04%
+83,500
New +$797K
GNCMA
665
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$939K 0.04%
+119,950
New +$1.07M
COF icon
666
Capital One
COF
$127B
$936K 0.04%
+14,900
New +$878K
STT icon
667
State Street
STT
$50.7B
$933K 0.04%
+14,300
New +$889K
TWX
668
DELISTED
Time Warner Inc
TWX
$933K 0.04%
+16,827
New +$952K
NPTN
669
DELISTED
NEOPHOTONICS CORP
NPTN
$932K 0.04%
+107,300
New +$690K
DLLR
670
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$931K 0.04%
+67,400
New +$973K
CBNJ
671
DELISTED
CAPE BANCORP, INC COM
CBNJ
$926K 0.04%
+97,502
New +$894K
EOX
672
DELISTED
EMERALD OIL INC (MT)
EOX
$923K 0.04%
+6,725
New +$860K
PERY
673
DELISTED
Perry Ellis International Inc
PERY
$920K 0.04%
+45,300
New +$874K
INSG icon
674
Inseego
INSG
$113M
$919K 0.04%
+23,270
New +$694K
VERU icon
675
Veru
VERU
$35.5M
$919K 0.04%
+9,320
New +$803K
25 26
27
28 29

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SNT
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FFB
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PAMP
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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.