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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
CSPI icon
1201
CSP Inc
CSPI
$79.7M
$271K 0.01%
+61,000
New +$226K
FOLD
1202
DELISTED
Amicus Therapeutics
FOLD
$270K 0.01%
+115,991
New +$356K
FONR
1203
DELISTED
Fonar
FONR
$270K 0.01%
+41,200
New +$279K
TWI icon
1204
Titan International
TWI
$492M
$270K 0.01%
+16,000
New +$336K
PRDO icon
1205
Perdoceo Education
PRDO
$2.17B
$268K 0.01%
+92,550
New +$241K
ELNK
1206
DELISTED
EarthLink Holdings Corp.
ELNK
$267K 0.01%
+43,000
New +$250K
IEC
1207
DELISTED
IEC Electronics Corp.
IEC
$266K 0.01%
+75,850
New +$339K
GSS
1208
DELISTED
Golden Star Resources Ltd.
GSS
$265K 0.01%
+126,100
New +$538K
MNRK
1209
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$265K 0.01%
+26,950
New +$262K
HIL
1210
DELISTED
Hill International, Inc. Common Stock
HIL
$263K 0.01%
+95,971
New +$274K
VTSS
1211
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$263K 0.01%
+100,000
New +$225K
CACH
1212
DELISTED
CACHE INC (DE)
CACH
$260K 0.01%
+58,437
New +$229K
LSBG
1213
DELISTED
Lake Sunapee Bank Group
LSBG
$259K 0.01%
+18,100
New +$240K
ENZN
1214
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$258K 0.01%
+129,200
New +$378K
PRXI
1215
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$258K 0.01%
+14,800
New +$336K
DLIA
1216
DELISTED
DELIA*S INC
DLIA
$256K 0.01%
+258,300
New +$232K
PATH
1217
DELISTED
NUPATHE INC COM STK
PATH
$254K 0.01%
+82,900
New +$267K
HNSN
1218
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$253K 0.01%
+17,610
New +$313K
SYPR icon
1219
Sypris Solutions
SYPR
$42.6M
$252K 0.01%
+78,400
New +$262K
ARTNA icon
1220
Artesian Resources
ARTNA
$360M
$250K 0.01%
+11,200
New +$250K
AXR icon
1221
AMREP Corp
AXR
$124M
$250K 0.01%
+27,000
New +$250K
ECPG icon
1222
Encore Capital Group
ECPG
$2.01B
$250K 0.01%
+7,562
New +$241K
FSTR icon
1223
Foster
FSTR
$421M
$250K 0.01%
+5,800
New +$253K
EGLE
1224
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$248K 0.01%
+27
New +$254K
USCR
1225
DELISTED
U S Concrete, Inc.
USCR
$246K 0.01%
+15,000
New +$229K
47 48
49
50 51

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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.