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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
ULH icon
1076
Universal Logistics Holdings
ULH
$353M
$369K 0.01%
+15,312
New +$371K
CNOB
1077
DELISTED
CONNECTONE BANCORP INC
CNOB
$369K 0.01%
+12,000
New +$352K
CJES
1078
DELISTED
C&J ENERGY SVCS LTD
CJES
$368K 0.01%
+19,000
New +$366K
RNDY
1079
DELISTED
ROUNDYS INC COM STK
RNDY
$367K 0.01%
+44,041
New +$319K
ALOT icon
1080
AstroNova
ALOT
$224M
$366K 0.01%
+33,300
New +$349K
GEVO icon
1081
Gevo
GEVO
$372M
$365K 0.01%
+30
New +$333K
ISCA
1082
DELISTED
International Speedway Corp
ISCA
$364K 0.01%
+11,575
New +$387K
RNWK
1083
DELISTED
RealNetworks Inc
RNWK
$363K 0.01%
+48,072
New +$357K
GTE icon
1084
Gran Tierra Energy
GTE
$237M
$362K 0.01%
+6,020
New +$358K
APEX
1085
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$362K 0.01%
+943
New +$373K
NOR
1086
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$361K 0.01%
+15,950
New +$434K
EFII
1087
DELISTED
Electronics for Imaging
EFII
$361K 0.01%
+12,775
New +$342K
CASC
1088
DELISTED
Cascadian Therapeutics, Inc.
CASC
$358K 0.01%
+37,998
New +$488K
GSIG
1089
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$358K 0.01%
+44,500
New +$373K
MIDD icon
1090
Middleby
MIDD
$6.03B
$357K 0.01%
+6,300
New +$331K
USAK
1091
DELISTED
USA Truck Inc
USAK
$357K 0.01%
+55,371
New +$320K
CRUS icon
1092
Cirrus Logic
CRUS
$6.65B
$356K 0.01%
+20,500
New +$401K
CORE
1093
DELISTED
Core Mark Holding Co., Inc.
CORE
$356K 0.01%
+22,400
New +$316K
PNW icon
1094
Pinnacle West Capital
PNW
$12.3B
$355K 0.01%
+6,400
New +$372K
SHEN icon
1095
Shenandoah Telecom
SHEN
$631M
$355K 0.01%
+42,600
New +$350K
SAFT icon
1096
Safety Insurance
SAFT
$1.52B
$354K 0.01%
+7,300
New +$367K
VSR
1097
DELISTED
Versar, Inc.
VSR
$354K 0.01%
+77,900
New +$340K
ARQL
1098
DELISTED
Arqule Inc
ARQL
$353K 0.01%
+152,100
New +$410K
PIKE
1099
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$353K 0.01%
+28,723
New +$386K
AIOT
1100
PowerFleet Inc
AIOT
$525M
$352K 0.01%
+70,000
New +$369K
42 43
44
45 46

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FFB
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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.