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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
GERN icon
1151
Geron
GERN
$860M
$317K 0.01%
+223,238
New +$243K
APP
1152
DELISTED
AMERICAN APPAREL INC COM
APP
$317K 0.01%
+165,000
New +$325K
NECB
1153
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$316K 0.01%
+50,000
New +$303K
MMSI icon
1154
Merit Medical Systems
MMSI
$4.97B
$313K 0.01%
+28,100
New +$301K
ALLB
1155
DELISTED
Alliance Bancorp Inc PA
ALLB
$313K 0.01%
+22,000
New +$299K
ZIPR
1156
DELISTED
ZIP REALTY, INC
ZIPR
$313K 0.01%
+100,000
New +$318K
PRSS
1157
DELISTED
CafePress Inc.
PRSS
$312K 0.01%
+49,800
New +$306K
BSTC
1158
DELISTED
BioSpecifics Technologies Corp.
BSTC
$311K 0.01%
+19,964
New +$321K
LCAV
1159
DELISTED
LCA-VISION INC
LCAV
$311K 0.01%
+102,900
New +$336K
TRGP icon
1160
Targa Resources
TRGP
$57.6B
$309K 0.01%
+4,800
New +$319K
EBTC
1161
DELISTED
Enterprise Bancorp
EBTC
$308K 0.01%
+16,683
New +$275K
KSPN
1162
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$308K 0.01%
+3,165
New +$276K
AUB icon
1163
Atlantic Union Bankshares
AUB
$6B
$307K 0.01%
+14,900
New +$291K
CHRD icon
1164
Chord Energy
CHRD
$7.78B
$307K 0.01%
+7,900
New +$293K
NCI
1165
DELISTED
Navigant Consulting, Inc.
NCI
$307K 0.01%
+25,600
New +$327K
DDE
1166
DELISTED
Dover Downs Gaming & Entertain
DDE
$304K 0.01%
+195,914
New +$358K
ACIC icon
1167
American Coastal Insurance
ACIC
$515M
$303K 0.01%
+43,400
New +$267K
KTEC
1168
DELISTED
Key Technology Inc
KTEC
$303K 0.01%
+21,000
New +$293K
WSO icon
1169
Watsco Inc
WSO
$12.8B
$302K 0.01%
+3,600
New +$304K
ACNT icon
1170
Ascent Industries
ACNT
$140M
$301K 0.01%
+19,400
New +$276K
HTLF
1171
DELISTED
Heartland Financial USA, Inc.
HTLF
$301K 0.01%
+10,950
New +$286K
UAMY icon
1172
United States Antimony
UAMY
$774M
$299K 0.01%
+269,221
New +$367K
VTR icon
1173
Ventas
VTR
$44.7B
$299K 0.01%
+3,766
New +$323K
ZAGG
1174
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$299K 0.01%
+55,900
New +$328K
EXA
1175
DELISTED
EXA Corporation
EXA
$299K 0.01%
+29,000
New +$244K
45 46
47
48 49

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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.