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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
SYNT
1101
DELISTED
Syntel Inc
SYNT
$352K 0.01%
+11,200
New +$365K
SUNE
1102
SUNation Energy
SUNE
$9.44M
– –
0
– –
RDNT icon
1103
RadNet
RDNT
$4.93B
$350K 0.01%
+132,221
New +$349K
QLGC
1104
DELISTED
QLOGIC CORP
QLGC
$348K 0.01%
+36,400
New +$369K
SWFT
1105
DELISTED
Swift Transportation Company
SWFT
$347K 0.01%
+21,000
New +$322K
ULTR
1106
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$345K 0.01%
+120,900
New +$325K
BAS
1107
DELISTED
Basis Energy Services, Inc.
BAS
$345K 0.01%
+50
New +$373K
IWN icon
1108
iShares Russell 2000 Value ETF
IWN
$14.4B
$344K 0.01%
+4,000
New +$339K
MKTX icon
1109
MarketAxess Holdings
MKTX
$5.78B
$344K 0.01%
+7,350
New +$316K
PZN
1110
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$344K 0.01%
+52,800
New +$333K
FBMI
1111
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$344K 0.01%
+25,634
New +$342K
CVU icon
1112
CPI Aerostructures
CVU
$64.1M
$342K 0.01%
+31,479
New +$295K
NPKI
1113
NPK International
NPKI
$1.05B
$342K 0.01%
+31,150
New +$323K
CHK
1114
DELISTED
Chesapeake Energy Corporation
CHK
$342K 0.01%
+89
New +$342K
DRTX
1115
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$342K 0.01%
+47,500
New +$349K
STRI
1116
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$341K 0.01%
+50,000
New +$361K
FST
1117
DELISTED
FOREST OIL CORPORATION
FST
$340K 0.01%
+83,100
New +$378K
IMUC
1118
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$340K 0.01%
+4,375
New +$419K
TSBK icon
1119
Timberland Bancorp
TSBK
$351M
$339K 0.01%
+40,222
New +$329K
MFSF
1120
DELISTED
MutualFirst Financial Inc
MFSF
$339K 0.01%
+24,004
New +$365K
NBN icon
1121
Northeast Bank
NBN
$1.05B
$338K 0.01%
+35,000
New +$335K
KOG
1122
DELISTED
KODIAK OIL & GAS CORP
KOG
$338K 0.01%
+38,000
New +$321K
FC icon
1123
Franklin Covey
FC
$243M
$337K 0.01%
+25,000
New +$347K
HCCI
1124
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$336K 0.01%
+23,000
New +$340K
GCO icon
1125
Genesco
GCO
$429M
$335K 0.01%
+5,000
New +$322K
43 44
45
46 47

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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.