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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
HNH
976
DELISTED
Handy & Harman Holdings Ltd.
HNH
$464K 0.02%
+25,950
New +$410K
MXL icon
977
MaxLinear
MXL
$6.07B
$462K 0.02%
+66,000
New +$416K
AMRS
978
DELISTED
Amyris Inc.
AMRS
$462K 0.02%
+10,667
New +$455K
RENT
979
DELISTED
RENTRAK CORP
RENT
$461K 0.02%
+22,950
New +$519K
TBHC
980
DELISTED
The Brand House Collective
TBHC
$460K 0.02%
+26,650
New +$377K
PACW
981
DELISTED
PacWest Bancorp
PACW
$460K 0.02%
+15,013
New +$422K
HZO icon
982
MarineMax
HZO
$772M
$459K 0.02%
+40,500
New +$491K
TRR
983
DELISTED
Trc Companies
TRR
$459K 0.02%
+65,600
New +$391K
TREC
984
DELISTED
Trecora Resources
TREC
$458K 0.02%
+52,700
New +$416K
ITI
985
DELISTED
Iteris, Inc.
ITI
$457K 0.02%
+255,430
New +$436K
GPIC
986
DELISTED
Gaming Partners International Corporation
GPIC
$457K 0.02%
+57,900
New +$480K
FRT icon
987
Federal Realty Investment Trust
FRT
$10.7B
$456K 0.02%
+4,400
New +$486K
GYRE icon
988
Gyre Therapeutics
GYRE
$648M
$456K 0.02%
+136
New +$517K
CNSL
989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$456K 0.02%
+26,192
New +$462K
CLFD icon
990
Clearfield
CLFD
$420M
$455K 0.02%
+48,300
New +$391K
KAI icon
991
Kadant
KAI
$3.63B
$453K 0.02%
+15,000
New +$427K
IIIN icon
992
Insteel Industries
IIIN
$593M
$450K 0.02%
+25,700
New +$442K
IMN
993
DELISTED
Imation
IMN
$449K 0.02%
+106,100
New +$416K
CBNK
994
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$448K 0.02%
+26,500
New +$456K
FXEN
995
DELISTED
FX ENERGY INC
FXEN
$446K 0.02%
+139,000
New +$501K
BRLI
996
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$446K 0.02%
+15,500
New +$427K
FURX
997
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$446K 0.02%
+13,100
New +$460K
NOA
998
North American Construction
NOA
$365M
$445K 0.02%
+105,100
New +$442K
BXC icon
999
BlueLinx
BXC
$416M
$444K 0.02%
+20,642
New +$523K
OSHC
1000
DELISTED
Ocean Shore Holding Co.
OSHC
$444K 0.02%
+32,100
New +$460K
38 39
40
41 42

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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.