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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
CIE
1126
DELISTED
Cobalt International Energy, Inc
CIE
$335K 0.01%
+840
New +$340K
PTX
1127
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$335K 0.01%
+9,285
New +$348K
NMRX
1128
DELISTED
Numerex Corp
NMRX
$335K 0.01%
+30,000
New +$324K
WGO icon
1129
Winnebago Industries
WGO
$863M
$333K 0.01%
+15,850
New +$311K
CPB icon
1130
Campbell Soup
CPB
$6.58B
$331K 0.01%
+7,400
New +$336K
HEI icon
1131
HEICO Corp
HEI
$49.5B
$331K 0.01%
+20,050
New +$307K
STS
1132
DELISTED
Supreme Industries Inc Class A
STS
$331K 0.01%
+66,255
New +$308K
OSIS icon
1133
OSI Systems
OSIS
$3.62B
$329K 0.01%
+5,100
New +$297K
RF icon
1134
Regions Financial
RF
$26.3B
$329K 0.01%
+34,500
New +$300K
CNVS icon
1135
Cineverse
CNVS
$56M
$328K 0.01%
+1,157
New +$344K
LMAT icon
1136
LeMaitre Vascular
LMAT
$2.34B
$327K 0.01%
+50,000
New +$315K
QLTY
1137
DELISTED
QUALITY DISTR INC FLA
QLTY
$327K 0.01%
+37,000
New +$317K
MOV icon
1138
Movado Group
MOV
$849M
$325K 0.01%
+9,600
New +$313K
PFLT icon
1139
PennantPark Floating Rate Capital
PFLT
$696M
$325K 0.01%
+23,000
New +$328K
PGNX
1140
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$323K 0.01%
+72,400
New +$325K
SUPN icon
1141
Supernus Pharmaceuticals
SUPN
$2.65B
$322K 0.01%
+50,000
New +$294K
CMLS
1142
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$322K 0.01%
+11,883
New +$328K
TAP icon
1143
Molson Coors Class B
TAP
$7.79B
$321K 0.01%
+6,700
New +$339K
MWV
1144
DELISTED
MEADWESTVACO CORP
MWV
$321K 0.01%
+9,400
New +$330K
VCBI
1145
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$321K 0.01%
+23,000
New +$313K
KKD
1146
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$321K 0.01%
+18,400
New +$275K
ODFL icon
1147
Old Dominion Freight Line
ODFL
$44.2B
$320K 0.01%
+23,100
New +$310K
OSBC icon
1148
Old Second Bancorp
OSBC
$1.29B
$319K 0.01%
+57,700
New +$270K
DEST
1149
DELISTED
Destination Maternity Corporation
DEST
$319K 0.01%
+12,978
New +$315K
FALC
1150
DELISTED
FalconStor Software Inc
FALC
$319K 0.01%
+232,700
New +$390K
44 45
46
47 48

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CFC
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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.