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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
BREW
676
DELISTED
Craft Brew Alliance, Inc.
BREW
$915K 0.04%
+111,000
New +$847K
TMS
677
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$911K 0.04%
+61,400
New +$904K
SGA icon
678
Saga Communications
SGA
$56.9M
$909K 0.04%
+19,805
New +$902K
PSX icon
679
Phillips 66
PSX
$84.1B
$907K 0.04%
+15,393
New +$967K
CLUB
680
DELISTED
Town Sports International Holdings, Inc.
CLUB
$906K 0.04%
+84,087
New +$870K
BGG
681
DELISTED
Briggs & Stratton Corp.
BGG
$906K 0.04%
+45,750
New +$1.02M
STRL icon
682
Sterling Infrastructure
STRL
$18.4B
$905K 0.04%
+99,900
New +$1.02M
SMRT
683
DELISTED
Stein Mart Inc
SMRT
$903K 0.04%
+66,150
New +$711K
LEE icon
684
Lee Enterprises
LEE
$168M
$900K 0.04%
+44,130
New +$695K
IRDM icon
685
Iridium Communications
IRDM
$4.94B
$898K 0.04%
+115,725
New +$813K
FRGI
686
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$898K 0.04%
+26,150
New +$800K
HPY
687
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$896K 0.04%
+24,050
New +$782K
HLSS
688
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$892K 0.04%
+37,210
New +$867K
BBOX
689
DELISTED
Black Box Corp
BBOX
$890K 0.04%
+35,150
New +$844K
LLEN
690
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$888K 0.04%
+250,050
New +$837K
CALD
691
DELISTED
Callidus Software, Inc.
CALD
$887K 0.04%
+134,600
New +$714K
CRK icon
692
Comstock Resources
CRK
$3.87B
$881K 0.04%
+11,200
New +$917K
REXI
693
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$879K 0.04%
+103,450
New +$936K
TOWR
694
DELISTED
Tower International, Inc.
TOWR
$878K 0.04%
+44,350
New +$776K
CCNE icon
695
CNB Financial Corp
CCNE
$1.04B
$874K 0.03%
+51,600
New +$850K
SYKE
696
DELISTED
SYKES Enterprises Inc
SYKE
$874K 0.03%
+55,450
New +$858K
MRLN
697
DELISTED
Marlin Business Services Corp
MRLN
$872K 0.03%
+38,300
New +$891K
HES
698
DELISTED
Hess
HES
$858K 0.03%
+12,900
New +$893K
CNOB icon
699
Center Bancorp
CNOB
$1.65B
$857K 0.03%
+67,517
New +$837K
LABL
700
DELISTED
Multi-Color Corp
LABL
$854K 0.03%
+28,150
New +$786K
26 27
28
29 30

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FFB
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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.