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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
SNAK
926
DELISTED
Inventure Foods, Inc.
SNAK
$517K 0.02%
+61,900
New +$470K
RGR icon
927
Sturm, Ruger & Co
RGR
$624M
$514K 0.02%
+10,700
New +$528K
HP icon
928
Helmerich & Payne
HP
$3.37B
$512K 0.02%
+8,200
New +$505K
UAM
929
DELISTED
Universal American Corp
UAM
$512K 0.02%
+57,625
New +$523K
MUR icon
930
Murphy Oil
MUR
$5.48B
$511K 0.02%
+9,727
New +$526K
AET
931
DELISTED
Aetna Inc
AET
$508K 0.02%
+8,000
New +$470K
CVGI icon
932
Commercial Vehicle Group
CVGI
$147M
$507K 0.02%
+67,900
New +$512K
FITB
933
Fifth Third Bancorp
FITB
$51.3B
$507K 0.02%
+28,100
New +$490K
UONEK icon
934
Urban One Class D
UONEK
$22.1M
$507K 0.02%
+21,845
New +$440K
STZ icon
935
Constellation Brands
STZ
$22.3B
$506K 0.02%
+9,700
New +$489K
AEGN
936
DELISTED
Aegion Corp
AEGN
$506K 0.02%
+22,500
New +$498K
MTSN
937
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$504K 0.02%
+230,100
New +$423K
ENZ
938
DELISTED
Enzo Biochem, Inc.
ENZ
$500K 0.02%
+240,200
New +$530K
FFCH
939
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$499K 0.02%
+23,510
New +$486K
KTOS icon
940
Kratos Defense & Security Solutions
KTOS
$8.66B
$498K 0.02%
+76,900
New +$432K
BERK
941
DELISTED
BERKSHIRE BANCORP INC
BERK
$498K 0.02%
+62,632
New +$515K
SUP
942
DELISTED
Superior Industries International
SUP
$496K 0.02%
+28,800
New +$518K
CIZN
943
DELISTED
Citizens Holding Co.
CIZN
$496K 0.02%
+25,170
New +$481K
QCOR
944
DELISTED
QUESTCOR PHARMA INC
QCOR
$495K 0.02%
+10,900
New +$387K
STRR
945
Star Equity Holdings
STRR
$39.2M
$493K 0.02%
+19,890
New +$562K
SIGA icon
946
SIGA Technologies
SIGA
$233M
$493K 0.02%
+173,600
New +$582K
CTHR
947
DELISTED
Charles & Colvard Ltd
CTHR
$493K 0.02%
+12,090
New +$492K
AMP icon
948
Ameriprise Financial
AMP
$48.1B
$492K 0.02%
+6,080
New +$473K
COKE icon
949
Coca-Cola Consolidated
COKE
$12.6B
$492K 0.02%
+80,500
New +$491K
KOPN icon
950
Kopin
KOPN
$663M
$492K 0.02%
+132,700
New +$458K
36 37
38
39 40

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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.