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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
ZAZA
1226
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$246K 0.01%
+20,500
New +$289K
UTI icon
1227
Universal Technical Institute
UTI
$2.26B
$245K 0.01%
+23,700
New +$273K
PRMW
1228
DELISTED
Primo Water Corporation
PRMW
$245K 0.01%
+134,530
New +$202K
LOJN
1229
DELISTED
LO JACK CORP
LOJN
$243K 0.01%
+77,150
New +$255K
RGA icon
1230
Reinsurance Group of America
RGA
$15.5B
$242K 0.01%
+3,500
New +$221K
FXCB
1231
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$240K 0.01%
+14,132
New +$237K
ATLC icon
1232
Atlanticus Holdings
ATLC
$1.57B
$239K 0.01%
+66,861
New +$252K
ATW
1233
DELISTED
Atwood Oceanics
ATW
$239K 0.01%
+4,600
New +$238K
FTFT icon
1234
Future FinTech Group
FTFT
$1.74M
$237K 0.01%
+18
New +$250K
FRBK
1235
DELISTED
Republic First Bancorp Inc
FRBK
$237K 0.01%
+83,000
New +$241K
OESX icon
1236
Orion Energy Systems
OESX
$38.9M
$234K 0.01%
+9,422
New +$222K
CGI
1237
DELISTED
Celadon Group Inc
CGI
$234K 0.01%
+12,800
New +$238K
MGPI icon
1238
MGP Ingredients
MGPI
$404M
$232K 0.01%
+38,962
New +$193K
USAP
1239
DELISTED
Universal Stainless & Alloy
USAP
$228K 0.01%
+7,728
New +$247K
KSS icon
1240
Kohl's
KSS
$2.16B
$227K 0.01%
+4,500
New +$223K
YTEN
1241
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$227K 0.01%
+3
New +$290K
STL
1242
DELISTED
Sterling Bancorp
STL
$226K 0.01%
+24,200
New +$221K
GLPW
1243
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$225K 0.01%
+13,972
New +$226K
KEQU icon
1244
Kewaunee Scientific
KEQU
$105M
$224K 0.01%
+17,700
New +$232K
MSO
1245
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$224K 0.01%
+93,000
New +$226K
ZINC
1246
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$221K 0.01%
+17,250
New +$193K
TFC icon
1247
Truist Financial
TFC
$63.9B
$220K 0.01%
+6,500
New +$207K
APT icon
1248
Alpha Pro Tech
APT
$49.9M
$219K 0.01%
+136,700
New +$220K
DE icon
1249
Deere & Co
DE
$165B
$219K 0.01%
+2,700
New +$233K
EDGW
1250
DELISTED
Edgewater Technology Inc
EDGW
$217K 0.01%
+50,900
New +$207K
48 49
50
51 52

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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FFB
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AM
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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.