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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
TPGI
851
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$620K 0.02%
+116,994
New +$613K
AEP icon
852
American Electric Power
AEP
$69.5B
$618K 0.02%
+13,800
New +$662K
ADM icon
853
Archer Daniels Midland
ADM
$38.4B
$617K 0.02%
+18,200
New +$607K
MGLN
854
DELISTED
Magellan Health Services, Inc.
MGLN
$617K 0.02%
+11,000
New +$576K
ASYS icon
855
Amtech Systems
ASYS
$260M
$616K 0.02%
+96,900
New +$434K
XOXO
856
DELISTED
Xo Group Inc
XOXO
$614K 0.02%
+54,813
New +$590K
KTCC icon
857
Key Tronic
KTCC
$42.9M
$613K 0.02%
+59,200
New +$654K
CLBH
858
DELISTED
Carolina Bank Holdings Inc
CLBH
$612K 0.02%
+50,000
New +$601K
SUPX
859
DELISTED
SUPERTEX INC
SUPX
$612K 0.02%
+25,600
New +$558K
ARDNA
860
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$612K 0.02%
+5,540
New +$612K
HBNK
861
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$611K 0.02%
+41,000
New +$627K
PNX
862
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$611K 0.02%
+14,200
New +$510K
RST
863
DELISTED
ROSETTA STONE INC
RST
$610K 0.02%
+41,400
New +$674K
SGK
864
DELISTED
SCHAWK INC CL-A
SGK
$609K 0.02%
+46,366
New +$519K
TRV icon
865
Travelers Companies
TRV
$78.5B
$607K 0.02%
+7,600
New +$639K
DFZ
866
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$606K 0.02%
+37,300
New +$535K
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$605K 0.02%
+246,000
New +$590K
BOOM icon
868
DMC Global
BOOM
$127M
$601K 0.02%
+36,400
New +$594K
SBSI icon
869
Southside Bancshares
SBSI
$955M
$599K 0.02%
+29,779
New +$550K
WSTL
870
DELISTED
Westell Technologies Inc
WSTL
$598K 0.02%
+62,575
New +$535K
MHK icon
871
Mohawk Industries
MHK
$7.4B
$596K 0.02%
+5,300
New +$597K
EGIO
872
DELISTED
Edgio, Inc. Common Stock
EGIO
$596K 0.02%
+6,617
New +$559K
USNA icon
873
Usana Health Sciences
USNA
$402M
$594K 0.02%
+16,400
New +$498K
ROCK icon
874
Gibraltar Industries
ROCK
$1.25B
$593K 0.02%
+40,750
New +$688K
TMO icon
875
Thermo Fisher Scientific
TMO
$210B
$584K 0.02%
+6,900
New +$574K
33 34
35
36 37

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CFC
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SNT
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MA
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FFB
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AM
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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.