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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
BELFB
876
Bel Fuse Inc Class B
BELFB
$3.84B
$583K 0.02%
+43,357
New +$646K
GDEN
877
DELISTED
Golden Entertainment
GDEN
$583K 0.02%
+82,750
New +$556K
HHS icon
878
Harte-Hanks
HHS
$15.9M
$581K 0.02%
+6,750
New +$559K
VSH icon
879
Vishay Intertechnology
VSH
$5.23B
$581K 0.02%
+41,800
New +$572K
OVBC icon
880
Ohio Valley Banc Corp
OVBC
$196M
$580K 0.02%
+25,900
New +$526K
KNDI
881
Kandi Technologies Group
KNDI
$67.2M
$579K 0.02%
+103,000
New +$482K
FNHC
882
DELISTED
FedNat Holding Company Common Stock
FNHC
$579K 0.02%
+59,400
New +$506K
HTH icon
883
Hilltop Holdings
HTH
$2.25B
$578K 0.02%
+35,220
New +$524K
OPCH icon
884
Option Care Health
OPCH
$3.37B
$576K 0.02%
+8,725
New +$490K
SCL icon
885
Stepan Co
SCL
$1.45B
$576K 0.02%
+10,355
New +$585K
URZ
886
DELISTED
URANERZ ENERGY CORP
URZ
$576K 0.02%
+523,800
New +$619K
HBNC icon
887
Horizon Bancorp
HBNC
$1.04B
$572K 0.02%
+63,029
New +$551K
VTRS icon
888
Viatris
VTRS
$20.3B
$571K 0.02%
+18,400
New +$550K
ALCO icon
889
Alico
ALCO
$280M
$570K 0.02%
+14,200
New +$621K
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
$568K 0.02%
+22,900
New +$501K
OABC
891
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$568K 0.02%
+25,800
New +$610K
DBLE
892
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$568K 0.02%
+143,950
New +$658K
SO icon
893
Southern Company
SO
$109B
$565K 0.02%
+12,800
New +$589K
CEMP
894
DELISTED
Cempra, Inc.
CEMP
$563K 0.02%
+72,500
New +$501K
SNEX icon
895
StoneX
SNEX
$9.2B
$561K 0.02%
+162,759
New +$553K
LLL
896
DELISTED
L3 Technologies, Inc.
LLL
$557K 0.02%
+6,500
New +$545K
GUID
897
DELISTED
Guidance Software, Inc.
GUID
$556K 0.02%
+63,581
New +$601K
BBT
898
Beacon Financial Corp
BBT
$2.57B
$555K 0.02%
+20,000
New +$528K
DMRC icon
899
Digimarc Corp
DMRC
$145M
$555K 0.02%
+26,700
New +$597K
GKNT
900
DELISTED
GEEKNET INC COM NEW
GKNT
$554K 0.02%
+40,000
New +$550K
34 35
36
37 38

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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.