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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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
Verizon
VZ
|
+$24M |
| 3 |
IBM
IBM
|
+$23.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$25.7B
| $5.36M | 0.21% |
+282,500
| New | +$5.87M |
|
|
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.35M | 0.21% |
+376,100
| New | +$4.4M |
|
78
Amgen
AMGN
$212B
| $5.31M | 0.21% |
+53,800
| New | +$5.58M |
|
|
MODV
79
DELISTED
ModivCare
MODV
| $5.3M | 0.21% |
+182,350
| New | +$4.09M |
|
|
LL
80
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.18M | 0.21% |
+66,500
| New | +$5.28M |
|
81
Skywest
SKYW
$4.51B
| $5.12M | 0.2% |
+378,250
| New | +$5.39M |
|
|
KND
82
DELISTED
Kindred Healthcare
KND
| $5.04M | 0.2% |
+383,650
| New | +$4.59M |
|
83
H&R Block
HRB
$5.7B
| $4.97M | 0.2% |
+179,000
| New | +$5.11M |
|
84
Hovnanian Enterprises
HOV
$800M
| $4.89M | 0.2% |
+34,876
| New | +$5M |
|
85
Delek US
DK
$3.85B
| $4.84M | 0.19% |
+168,100
| New | +$5.9M |
|
|
MAGN
86
Magnera Corp
MAGN
$498M
| $4.75M | 0.19% |
+14,550
| New | +$4.62M |
|
87
HF Sinclair
DINO
$16.1B
| $4.74M | 0.19% |
+110,800
| New | +$5.29M |
|
88
Pilgrim's Pride
PPC
$7.09B
| $4.74M | 0.19% |
+317,200
| New | +$3.54M |
|
89
Amazon
AMZN
$2.48T
| $4.74M | 0.19% |
+341,000
| New | +$4.54M |
|
90
Caleres
CAL
$447M
| $4.73M | 0.19% |
+219,675
| New | +$4.04M |
|
91
American Tower
AMT
$79.9B
| $4.71M | 0.19% |
+64,300
| New | +$5.12M |
|
92
Lifecore Biomedical
LFCR
$165M
| $4.71M | 0.19% |
+356,200
| New | +$4.93M |
|
93
First American
FAF
$8.08B
| $4.69M | 0.19% |
+212,900
| New | +$5.25M |
|
94
Nexstar Media Group
NXST
$5.92B
| $4.51M | 0.18% |
+127,324
| New | +$3.36M |
|
95
Stewart Information Services
STC
$2.11B
| $4.51M | 0.18% |
+172,100
| New | +$4.68M |
|
96
Sinclair Inc
SBGI
$1.02B
| $4.5M | 0.18% |
+153,300
| New | +$4M |
|
97
Standard Motor Products
SMP
$897M
| $4.46M | 0.18% |
+130,000
| New | +$4.13M |
|
98
CF Industries
CF
$18.9B
| $4.45M | 0.18% |
+129,640
| New | +$4.84M |
|
99
AAR Corp
AIR
$5.62B
| $4.43M | 0.18% |
+201,660
| New | +$3.88M |
|
100
Weyerhaeuser
WY
$17.7B
| $4.41M | 0.18% |
+154,800
| New | +$4.68M |
|
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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.