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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
XEL icon
701
Xcel Energy
XEL
$48.9B
$853K 0.03%
+30,100
New +$899K
POZN
702
DELISTED
POZEN INC
POZN
$852K 0.03%
+170,000
New +$849K
FLOW
703
DELISTED
FLOW INTL CORP
FLOW
$851K 0.03%
+230,551
New +$851K
CRZO
704
DELISTED
Carrizo Oil & Gas Inc
CRZO
$850K 0.03%
+30,000
New +$789K
KONA
705
DELISTED
Kona Grill, Inc.
KONA
$843K 0.03%
+71,900
New +$710K
VASC
706
DELISTED
Vascular Solutions Inc
VASC
$836K 0.03%
+56,800
New +$893K
HBOS
707
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$836K 0.03%
+56,700
New +$816K
AAIC
708
DELISTED
Arlington Asset Investment Corp.
AAIC
$834K 0.03%
+31,200
New +$846K
IMMR icon
709
Immersion
IMMR
$249M
$833K 0.03%
+62,900
New +$804K
MHGC
710
DELISTED
Morgans Hotel Group Co.
MHGC
$833K 0.03%
+103,300
New +$698K
AFL icon
711
Aflac
AFL
$65.1B
$831K 0.03%
+28,600
New +$776K
SASR
712
DELISTED
Sandy Spring Bancorp Inc
SASR
$828K 0.03%
+38,300
New +$795K
SBCF icon
713
Seacoast Banking Corp of Florida
SBCF
$3.36B
$826K 0.03%
+75,135
New +$770K
ICFI icon
714
ICF International
ICFI
$1.46B
$824K 0.03%
+26,150
New +$742K
GFIG
715
DELISTED
GFI GROUP INC
GFIG
$824K 0.03%
+210,680
New +$827K
HLIT icon
716
Harmonic Inc
HLIT
$1.26B
$820K 0.03%
+129,200
New +$768K
LLY icon
717
Eli Lilly
LLY
$1.02T
$820K 0.03%
+16,700
New +$909K
TRK
718
DELISTED
Speedway Motorsports, Inc.
TRK
$820K 0.03%
+47,150
New +$849K
LIWA
719
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$820K 0.03%
+170,500
New +$896K
NSPH
720
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$818K 0.03%
+13,315
New +$834K
GPI icon
721
Group 1 Automotive
GPI
$3.3B
$817K 0.03%
+12,700
New +$786K
FUR
722
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$817K 0.03%
+67,900
New +$841K
SMPL
723
DELISTED
SIMPLICITY BANCORP INC
SMPL
$814K 0.03%
+56,114
New +$823K
COHU icon
724
Cohu
COHU
$2.3B
$813K 0.03%
+65,000
New +$677K
LTS
725
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$813K 0.03%
+493,000
New +$769K
27 28
29
30 31

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SNT
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FFB
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SGM
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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.