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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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
Verizon
VZ
|
+$24M |
| 3 |
IBM
IBM
|
+$23.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.41M | 0.18% |
+19,600
| New | +$4.56M |
|
102
Gray Television
GTN
$430M
| $4.4M | 0.18% |
+610,900
| New | +$3.66M |
|
103
Magnachip Semiconductor
MX
$118M
| $4.39M | 0.18% |
+240,200
| New | +$4.04M |
|
104
AMN Healthcare
AMN
$1.35B
| $4.35M | 0.17% |
+303,934
| New | +$4.27M |
|
105
Insight Enterprises
NSIT
$3.77B
| $4.31M | 0.17% |
+243,083
| New | +$4.53M |
|
106
Universal Insurance Holdings
UVE
$1.23B
| $4.26M | 0.17% |
+601,157
| New | +$3.9M |
|
107
United Fire Group
UFCS
$1.35B
| $4.19M | 0.17% |
+168,800
| New | +$4.69M |
|
|
TA
108
DELISTED
TravelCenters of America LLC
TA
| $4.15M | 0.17% |
+75,950
| New | +$4.09M |
|
109
Ducommun
DCO
$2.68B
| $4.13M | 0.17% |
+194,450
| New | +$4.01M |
|
110
First Bancorp
FBP
$4.47B
| $4.12M | 0.16% |
+582,500
| New | +$3.63M |
|
|
CAMP
111
DELISTED
CalAmp Corp.
CAMP
| $4.08M | 0.16% |
+12,161
| New | +$3.33M |
|
|
WRI
112
DELISTED
Weingarten Realty Investors
WRI
| $4.08M | 0.16% |
+132,433
| New | +$4.33M |
|
113
Addus HomeCare
ADUS
$2.23B
| $4.04M | 0.16% |
+204,425
| New | +$3.15M |
|
114
Wintrust Financial
WTFC
$10.9B
| $4.03M | 0.16% |
+105,200
| New | +$3.87M |
|
115
Selective Insurance
SIGI
$5.63B
| $4.01M | 0.16% |
+174,150
| New | +$4.09M |
|
|
SGY
116
DELISTED
Stone Energy
SGY
| $3.95M | 0.16% |
+3,157
| New | +$3.83M |
|
117
Home Depot
HD
$343B
| $3.95M | 0.16% |
+51,000
| New | +$3.83M |
|
118
First Interstate BancSystem
FIBK
$3.7B
| $3.95M | 0.16% |
+190,350
| New | +$3.76M |
|
|
BFX
119
DELISTED
BowFlex Inc.
BFX
| $3.94M | 0.16% |
+453,086
| New | +$3.43M |
|
120
Amkor Technology
AMKR
$11.3B
| $3.93M | 0.16% |
+933,200
| New | +$3.94M |
|
121
Renasant Corp
RNST
$4.05B
| $3.93M | 0.16% |
+161,412
| New | +$3.74M |
|
122
Barrett Business Services
BBSI
$1.01B
| $3.92M | 0.16% |
+300,000
| New | +$4.25M |
|
|
CLD
123
DELISTED
Cloud Peak Energy Inc
CLD
| $3.88M | 0.16% |
+235,600
| New | +$4.37M |
|
124
The GEO Group
GEO
$4.11B
| $3.73M | 0.15% |
+164,850
| New | +$4.02M |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $3.71M | 0.15% |
+71,000
| New | +$3.98M |
|
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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.