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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
PMFG
1026
DELISTED
PMFG INC COM STK (DE)
PMFG
$415K 0.02%
+60,000
New +$372K
WR
1027
DELISTED
Westar Energy Inc
WR
$415K 0.02%
+13,000
New +$427K
DRCO
1028
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$414K 0.02%
+74,408
New +$401K
CWBC
1029
Community West Bancshares
CWBC
$682M
$413K 0.02%
+41,000
New +$364K
NTRI
1030
DELISTED
NutriSystem, Inc.
NTRI
$412K 0.02%
+35,000
New +$308K
CUTR
1031
DELISTED
Cutera, Inc.
CUTR
$411K 0.02%
+46,700
New +$481K
HBAN icon
1032
Huntington Bancshares
HBAN
$34.5B
$408K 0.02%
+51,800
New +$386K
FLNA
1033
Filana Therapeutics
FLNA
$46.4M
$408K 0.02%
+26,365
New +$557K
CSCD
1034
DELISTED
CASCADE MICROTECH, INC.
CSCD
$408K 0.02%
+61,300
New +$413K
BAXS
1035
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$408K 0.02%
+169,800
New +$381K
HVT icon
1036
Haverty Furniture Companies
HVT
$403M
$407K 0.02%
+17,700
New +$416K
ISSC icon
1037
Innovative Solutions & Support
ISSC
$312M
$407K 0.02%
+63,654
New +$480K
UEC icon
1038
Uranium Energy
UEC
$4.82B
$407K 0.02%
+227,600
New +$420K
ADGE
1039
DELISTED
American Dg Energy Inc
ADGE
$407K 0.02%
+326,763
New +$520K
NOVB
1040
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$403K 0.02%
+24,378
New +$423K
NTLS
1041
DELISTED
NTELOS HLDGS CORP COM
NTLS
$402K 0.02%
+24,425
New +$367K
EHC icon
1042
Encompass Health
EHC
$11B
$400K 0.02%
+17,472
New +$395K
QADA
1043
DELISTED
QAD Inc.
QADA
$400K 0.02%
+34,800
New +$427K
EYPT icon
1044
EyePoint Inc
EYPT
$1.08B
$399K 0.02%
+10,300
New +$300K
KELYA icon
1045
Kelly Services Class A
KELYA
$521M
$399K 0.02%
+22,850
New +$400K
IDCC icon
1046
InterDigital
IDCC
$7.84B
$397K 0.02%
+8,900
New +$399K
TGX
1047
DELISTED
THERAGENICS CORP
TGX
$397K 0.02%
+191,940
New +$343K
ALTV
1048
DELISTED
Alteva
ALTV
$396K 0.02%
+40,100
New +$392K
MRTN icon
1049
Marten Transport
MRTN
$1.21B
$395K 0.02%
+62,978
New +$370K
DRRX
1050
DELISTED
DURECT Corp
DRRX
$393K 0.02%
+37,422
New +$417K
40 41
42
43 44

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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.