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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
FES
1051
DELISTED
Forbes Energy Services Ltd
FES
$393K 0.02%
+97,700
New +$353K
SLTM
1052
DELISTED
SOLTA MED INC (DE)
SLTM
$391K 0.02%
+171,700
New +$362K
OMER icon
1053
Omeros
OMER
$863M
$390K 0.02%
+77,400
New +$357K
CMS icon
1054
CMS Energy
CMS
$22.7B
$389K 0.02%
+14,300
New +$401K
CB
1055
DELISTED
CHUBB CORPORATION
CB
$389K 0.02%
+4,600
New +$402K
NVDA icon
1056
NVIDIA
NVDA
$4.72T
$388K 0.02%
+1,104,000
New +$381K
YONG
1057
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$387K 0.02%
+72,300
New +$388K
PRXL
1058
DELISTED
Parexel International Corp
PRXL
$386K 0.02%
+8,400
New +$369K
CRIS icon
1059
Curis
CRIS
$9.67M
$383K 0.02%
+60
New +$424K
AZO icon
1060
AutoZone
AZO
$49.1B
$381K 0.02%
+900
New +$367K
TMP icon
1061
Tompkins Financial
TMP
$1.42B
$380K 0.02%
+8,400
New +$351K
INDT
1062
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$379K 0.02%
+13,300
New +$386K
SIFI
1063
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$379K 0.02%
+34,276
New +$385K
SEII
1064
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$379K 0.02%
+17,850
New +$320K
WIBC
1065
DELISTED
WILSHIRE BANCORP INC
WIBC
$379K 0.02%
+57,300
New +$373K
EQR icon
1066
Equity Residential
EQR
$25.2B
$377K 0.02%
+6,500
New +$373K
PXD
1067
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.02%
+2,600
New +$347K
HUB.B
1068
DELISTED
HUBBELL INC CL-B
HUB.B
$376K 0.02%
+3,800
New +$368K
XRTX
1069
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$375K 0.02%
+37,251
New +$396K
CAG icon
1070
Conagra Brands
CAG
$7.19B
$374K 0.01%
+13,750
New +$372K
VTG
1071
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$373K 0.01%
+182,700
New +$325K
AIG icon
1072
American International
AIG
$41.8B
$371K 0.01%
+8,300
New +$356K
FGH
1073
DELISTED
FG Group Holdings Inc.
FGH
$371K 0.01%
+87,800
New +$375K
ATVI
1074
DELISTED
Activision Blizzard
ATVI
$371K 0.01%
+26,000
New +$381K
SMTX
1075
DELISTED
SMTC Corporation
SMTX
$370K 0.01%
+184,300
New +$396K
41 42
43
44 45

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SNT
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FFB
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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.