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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
NTRS icon
951
Northern Trust
NTRS
$22.4B
$492K 0.02%
+8,500
New +$475K
LCTX icon
952
Lineage Cell Therapeutics
LCTX
$277M
$490K 0.02%
+153,390
New +$491K
PKOH icon
953
Park-Ohio Holdings
PKOH
$568M
$490K 0.02%
+14,854
New +$533K
EAC
954
DELISTED
Erickson Incorporated
EAC
$489K 0.02%
+26,000
New +$561K
JMBA
955
DELISTED
Jamba, Inc.
JMBA
$489K 0.02%
+32,742
New +$482K
FMD
956
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$488K 0.02%
+41,375
New +$483K
PRSU
957
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$487K 0.02%
+23,189
New +$503K
EIX icon
958
Edison International
EIX
$30.3B
$486K 0.02%
+10,100
New +$499K
PSTV icon
959
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
AMRB
960
DELISTED
American River Bankshares
AMRB
$485K 0.02%
+59,000
New +$470K
BLMT
961
DELISTED
BSB Bancorp, Inc.
BLMT
$484K 0.02%
+36,800
New +$495K
UMPQ
962
DELISTED
Umpqua Holdings Corp
UMPQ
$483K 0.02%
+32,200
New +$425K
STLY
963
DELISTED
Stanley Furniture Co Inc
STLY
$480K 0.02%
+120,000
New +$490K
ANCX
964
DELISTED
Access National Corp
ANCX
$478K 0.02%
+36,800
New +$468K
OPAY
965
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$477K 0.02%
+69,700
New +$427K
BCBP icon
966
BCB Bancorp
BCBP
$177M
$476K 0.02%
+45,200
New +$464K
VRNG
967
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$476K 0.02%
+15,000
New +$449K
SORL
968
DELISTED
SORL Auto Parts, Inc.
SORL
$474K 0.02%
+180,100
New +$504K
BKYF
969
DELISTED
BK KY FINL CORP
BKYF
$472K 0.02%
+16,600
New +$437K
COBZ
970
DELISTED
CoBiz Financial,Inc
COBZ
$468K 0.02%
+56,335
New +$470K
GURE
971
Gulf Resources
GURE
$4.65M
$467K 0.02%
+8,050
New +$444K
IMH
972
DELISTED
Impac Mortgage Holdings Inc.
IMH
$467K 0.02%
+46,000
New +$500K
CLCT
973
DELISTED
Collectors Universe
CLCT
$466K 0.02%
+35,160
New +$442K
GLUU
974
DELISTED
Glu Mobile Inc.
GLUU
$465K 0.02%
+210,500
New +$564K
ENPH icon
975
Enphase Energy
ENPH
$4.94B
$464K 0.02%
+60,000
New +$425K
37 38
39
40 41

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MOS
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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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FFB
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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.