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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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
Verizon
VZ
|
+$24M |
| 3 |
IBM
IBM
|
+$23.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$10.9B
| $6.71M | 0.27% |
+223,950
| New | +$6.37M |
|
|
RYL
52
DELISTED
RYLAND GROUP INC
RYL
| $6.6M | 0.26% |
+164,500
| New | +$7.12M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.26% |
+138,000
| New | +$6.33M |
|
54
Delta Air Lines
DAL
$58.8B
| $6.52M | 0.26% |
+348,600
| New | +$6.05M |
|
55
HCI Group
HCI
$2.29B
| $6M | 0.24% |
+195,300
| New | +$5.92M |
|
56
Kroger
KR
$36.3B
| $5.97M | 0.24% |
+346,000
| New | +$5.89M |
|
57
Herc Holdings
HRI
$4.95B
| $5.85M | 0.23% |
+78,667
| New | +$5.75M |
|
58
Avis
CAR
$5.88B
| $5.83M | 0.23% |
+202,750
| New | +$6.1M |
|
59
Allstate
ALL
$70.1B
| $5.82M | 0.23% |
+120,900
| New | +$5.88M |
|
60
DaVita
DVA
$15.4B
| $5.79M | 0.23% |
+95,800
| New | +$5.98M |
|
61
Western Union
WU
$2.58B
| $5.74M | 0.23% |
+335,400
| New | +$5.31M |
|
62
CACI
CACI
$11.3B
| $5.74M | 0.23% |
+90,375
| New | +$5.46M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.7M | 0.23% |
+25,200
| New | +$5.11M |
|
64
Unisys
UIS
$250M
| $5.69M | 0.23% |
+257,700
| New | +$5.15M |
|
65
Tenet Healthcare
THC
$22.6B
| $5.68M | 0.23% |
+123,300
| New | +$5.52M |
|
66
Plexus
PLXS
$6.69B
| $5.65M | 0.23% |
+189,100
| New | +$5.25M |
|
67
Sanmina
SANM
$9.24B
| $5.61M | 0.22% |
+391,100
| New | +$5.03M |
|
68
Ford
F
$59.6B
| $5.61M | 0.22% |
+362,440
| New | +$5.2M |
|
69
Arch Capital
ACGL
$37.2B
| $5.57M | 0.22% |
+324,900
| New | +$5.66M |
|
70
HCA Healthcare
HCA
$92.8B
| $5.51M | 0.22% |
+152,800
| New | +$5.91M |
|
|
AMRI
71
DELISTED
Albany Molecular Research Inc
AMRI
| $5.51M | 0.22% |
+464,200
| New | +$5.03M |
|
|
SUSS
72
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.49M | 0.22% |
+114,700
| New | +$5.8M |
|
73
Snap-on
SNA
$21.7B
| $5.48M | 0.22% |
+61,300
| New | +$5.37M |
|
74
Moody's
MCO
$83.9B
| $5.42M | 0.22% |
+89,000
| New | +$5.4M |
|
75
LyondellBasell Industries
LYB
$18.8B
| $5.4M | 0.22% |
+81,500
| New | +$5.15M |
|
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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.