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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
BOCH
901
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$551K 0.02%
+109,400
New +$547K
SHLO
902
DELISTED
Shiloh Industries Inc
SHLO
$550K 0.02%
+52,650
New +$524K
LOV
903
DELISTED
Spark Networks SE American Depositary Shares
LOV
$548K 0.02%
+64,800
New +$498K
MLAB icon
904
Mesa Laboratories
MLAB
$558M
$543K 0.02%
+10,030
New +$521K
GMCR
905
DELISTED
KEURIG GREEN MTN INC
GMCR
$542K 0.02%
+7,200
New +$487K
CTB
906
DELISTED
Cooper Tire & Rubber Co.
CTB
$541K 0.02%
+16,300
New +$430K
CKH
907
DELISTED
Seacor Holdings Inc.
CKH
$540K 0.02%
+6,721
New +$495K
ITIC
908
Investors Title Co
ITIC
$548M
$539K 0.02%
+7,600
New +$536K
MCBC
909
DELISTED
Macatawa Bank Corp
MCBC
$539K 0.02%
+107,041
New +$577K
EML icon
910
Eastern Company
EML
$145M
$538K 0.02%
+33,600
New +$522K
NEWP
911
DELISTED
NEWPORT CORP
NEWP
$538K 0.02%
+38,600
New +$546K
TIS
912
DELISTED
Orchids Paper Products, Inc.
TIS
$537K 0.02%
+20,461
New +$492K
LMIA
913
DELISTED
LMI Aerospace Inc
LMIA
$536K 0.02%
+28,600
New +$575K
BBW icon
914
Build-A-Bear
BBW
$442M
$533K 0.02%
+87,850
New +$526K
DXPE icon
915
DXP Enterprises
DXPE
$2.4B
$533K 0.02%
+8,000
New +$514K
MSPD
916
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$531K 0.02%
+163,802
New +$477K
TCX icon
917
Tucows
TCX
$108M
$529K 0.02%
+71,150
New +$536K
LOPE icon
918
Grand Canyon Education
LOPE
$3.98B
$525K 0.02%
+16,300
New +$470K
EPM icon
919
Evolution Petroleum
EPM
$131M
$524K 0.02%
+48,000
New +$498K
CSII
920
DELISTED
Cardiovascular Systems, Inc.
CSII
$524K 0.02%
+24,700
New +$480K
SRGA
921
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$524K 0.02%
+4,647
New +$568K
MEA
922
DELISTED
METALICO INC
MEA
$520K 0.02%
+433,302
New +$648K
SLI
923
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$520K 0.02%
+20,750
New +$454K
TST
924
DELISTED
TheStreet, Inc.
TST
$519K 0.02%
+27,880
New +$529K
PFBI
925
DELISTED
Premier Financial Bancorp
PFBI
$517K 0.02%
+59,447
New +$519K
35 36
37
38 39

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CFC
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SNT
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FFB
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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.