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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
CTS icon
801
CTS Corp
CTS
$1.82B
$682K 0.03%
+50,000
New +$565K
SPTN
802
DELISTED
SpartanNash
SPTN
$682K 0.03%
+37,000
New +$655K
TREE icon
803
LendingTree
TREE
$455M
$682K 0.03%
+39,800
New +$763K
EMCI
804
DELISTED
EMC INS Group Inc
EMCI
$680K 0.03%
+38,850
New +$719K
LHCG
805
DELISTED
LHC Group LLC
LHCG
$679K 0.03%
+34,700
New +$766K
LIOX
806
DELISTED
Lionbridge Technologies
LIOX
$679K 0.03%
+233,995
New +$730K
MU icon
807
Micron Technology
MU
$936B
$676K 0.03%
+47,200
New +$523K
DCOM icon
808
Dime Commercial Bancshares
DCOM
$1.79B
$675K 0.03%
+30,000
New +$638K
MFLX
809
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$675K 0.03%
+45,600
New +$697K
TTGT icon
810
TechTarget
TTGT
$323M
$668K 0.03%
+149,400
New +$655K
CI icon
811
Cigna
CI
$75B
$667K 0.03%
+9,200
New +$620K
CSFL
812
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$667K 0.03%
+76,866
New +$652K
LF
813
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$667K 0.03%
+67,800
New +$614K
FLIC
814
DELISTED
First of Long Island Corp
FLIC
$664K 0.03%
+45,000
New +$614K
VLGEA icon
815
Village Super Market
VLGEA
$656M
$662K 0.03%
+20,000
New +$699K
FLXS icon
816
Flexsteel Industries
FLXS
$305M
$659K 0.03%
+27,050
New +$601K
NATH icon
817
Nathan's Famous
NATH
$403M
$658K 0.03%
+12,600
New +$607K
VITC
818
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$654K 0.03%
+77,400
New +$607K
RELL icon
819
Richardson Electronics
RELL
$263M
$651K 0.03%
+55,411
New +$651K
DLA
820
DELISTED
Delta Apparel Inc.
DLA
$651K 0.03%
+46,200
New +$677K
TSRX
821
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$648K 0.03%
+80,000
New +$591K
WG
822
DELISTED
Willbros Group
WG
$647K 0.03%
+105,400
New +$844K
IL
823
DELISTED
IntraLinks Holdings Inc.
IL
$646K 0.03%
+89,000
New +$546K
CCRN
824
DELISTED
Cross Country Healthcare
CCRN
$645K 0.03%
+125,050
New +$641K
AIQ
825
DELISTED
Alliance Healthcare Services
AIQ
$644K 0.03%
+41,200
New +$526K
31 32
33
34 35

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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.