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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
WTSL
776
DELISTED
WET SEAL INC CL-A
WTSL
$721K 0.03%
+152,650
New +$605K
MRSH
777
Marsh
MRSH
$90.5B
$719K 0.03%
+18,000
New +$704K
ALIM
778
DELISTED
Alimera Sciences
ALIM
$716K 0.03%
+9,775
New +$564K
GBNK
779
DELISTED
Guaranty Bancorp
GBNK
$714K 0.03%
+62,880
New +$669K
NSC icon
780
Norfolk Southern
NSC
$75.4B
$712K 0.03%
+9,800
New +$748K
CMT icon
781
Core Molding Technologies
CMT
$202M
$711K 0.03%
+79,725
New +$710K
UVSP icon
782
Univest Financial
UVSP
$1.22B
$711K 0.03%
+37,300
New +$661K
CXDC
783
DELISTED
China XD Plastics Company Limited
CXDC
$711K 0.03%
+172,900
New +$702K
SHOR
784
DELISTED
ShoreTel, Inc.
SHOR
$705K 0.03%
+175,000
New +$677K
TWIN icon
785
Twin Disc
TWIN
$329M
$702K 0.03%
+29,600
New +$693K
ONB icon
786
Old National Bancorp
ONB
$10.2B
$700K 0.03%
+50,600
New +$664K
TUES
787
DELISTED
Tuesday Morning Corp
TUES
$700K 0.03%
+67,550
New +$581K
ANEN
788
DELISTED
ANAREN INC
ANEN
$700K 0.03%
+30,500
New +$702K
MWA icon
789
Mueller Water Products
MWA
$3.95B
$699K 0.03%
+101,150
New +$670K
PWOD
790
DELISTED
Penns Woods Bancorp
PWOD
$699K 0.03%
+25,050
New +$678K
BBNK
791
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$698K 0.03%
+44,000
New +$665K
GTIV
792
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$697K 0.03%
+70,000
New +$727K
ELV icon
793
Elevance Health
ELV
$81.5B
$696K 0.03%
+8,500
New +$636K
HOS
794
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$696K 0.03%
+13,000
New +$636K
SCMP
795
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$696K 0.03%
+105,800
New +$839K
OHAI
796
DELISTED
OHA Investment Corporation
OHAI
$696K 0.03%
+113,600
New +$748K
PHX
797
DELISTED
PHX Minerals
PHX
$695K 0.03%
+48,794
New +$701K
VSTM icon
798
Verastem
VSTM
$510M
$694K 0.03%
+4,167
New +$502K
DSPG
799
DELISTED
DSP Group Inc
DSPG
$692K 0.03%
+83,250
New +$662K
HOME
800
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$689K 0.03%
+54,100
New +$662K
30 31
32
33 34

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.