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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
QNST icon
726
QuinStreet
QNST
$891M
$812K 0.03%
+94,125
New +$670K
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
$811K 0.03%
+15,755
New +$763K
CBM
728
DELISTED
Cambrex Corporation
CBM
$810K 0.03%
+57,950
New +$758K
CLW icon
729
Clearwater Paper
CLW
$335M
$805K 0.03%
+17,100
New +$821K
ARCB icon
730
ArcBest
ARCB
$3.22B
$803K 0.03%
+35,000
New +$543K
SKH
731
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$800K 0.03%
+119,798
New +$804K
FUBC
732
DELISTED
1st United Bancorp (Florida)
FUBC
$799K 0.03%
+118,900
New +$772K
FBNK
733
DELISTED
First Connecticut Bancorp, Inc
FBNK
$798K 0.03%
+57,300
New +$821K
MBWM icon
734
Mercantile Bank Corp
MBWM
$1.04B
$791K 0.03%
+44,000
New +$745K
WLFC icon
735
Willis Lease Finance
WLFC
$1.72B
$790K 0.03%
+175,350
New +$792K
CAS
736
DELISTED
A M Castle & Co
CAS
$785K 0.03%
+49,800
New +$860K
MSL
737
DELISTED
Midsouth Bancorp, Inc.
MSL
$784K 0.03%
+50,500
New +$763K
PGC icon
738
Peapack-Gladstone Financial
PGC
$812M
$783K 0.03%
+44,800
New +$682K
JRN
739
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$783K 0.03%
+104,550
New +$711K
ORBC
740
DELISTED
ORBCOMM, Inc.
ORBC
$783K 0.03%
+174,300
New +$744K
POST icon
741
Post Holdings
POST
$4.15B
$782K 0.03%
+27,351
New +$787K
DGII icon
742
Digi International
DGII
$2.63B
$781K 0.03%
+83,300
New +$777K
SPRT
743
DELISTED
support.com, Inc.
SPRT
$781K 0.03%
+56,948
New +$736K
RSYS
744
DELISTED
Radisys Corp
RSYS
$781K 0.03%
+162,400
New +$789K
HILL
745
DELISTED
DOT HILL SYSTEMS CORP
HILL
$781K 0.03%
+356,700
New +$634K
PENX
746
DELISTED
PENFORD CORP
PENX
$780K 0.03%
+58,250
New +$680K
BKR
747
DELISTED
BAKER MICHAEL CORP
BKR
$777K 0.03%
+28,650
New +$735K
III icon
748
Information Services Group
III
$198M
$771K 0.03%
+399,600
New +$779K
RUSHA icon
749
Rush Enterprises Class A
RUSHA
$6.28B
$770K 0.03%
+69,975
New +$769K
HTBK
750
DELISTED
Heritage Commerce
HTBK
$767K 0.03%
+109,550
New +$740K
28 29
30
31 32

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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.