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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
NSSC icon
1301
Napco Security Technologies
NSSC
$1.3B
$167K 0.01%
+70,000
New +$151K
STCN
1302
DELISTED
Steel Connect, Inc. Common Stock
STCN
$165K 0.01%
+5,561
New +$151K
CYBE
1303
DELISTED
Cyberoptics Corp
CYBE
$165K 0.01%
+28,400
New +$168K
MOCO
1304
DELISTED
Mocon Inc
MOCO
$163K 0.01%
+12,000
New +$166K
ONCT
1305
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$162K 0.01%
+18
New +$139K
FBN
1306
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$162K 0.01%
+40,585
New +$257K
AXDX
1307
DELISTED
Accelerate Diagnostics
AXDX
$161K 0.01%
+1,980
New +$147K
QCCO
1308
DELISTED
QC HLDGS INC
QCCO
$161K 0.01%
+56,600
New +$171K
BALT
1309
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$159K 0.01%
+42,800
New +$153K
TURN
1310
DELISTED
180 Degree Capital
TURN
$156K 0.01%
+17,133
New +$168K
ALCS
1311
DELISTED
Alco Stores Inc
ALCS
$155K 0.01%
+14,000
New +$124K
EVOL
1312
DELISTED
Evolving Systems, Inc.
EVOL
$154K 0.01%
+23,300
New +$146K
GNK
1313
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$153K 0.01%
+93,950
New +$164K
PAMT
1314
PAMT Corp
PAMT
$347M
$151K 0.01%
+59,000
New +$159K
SARA
1315
DELISTED
SARATOGA RESOURCES INC
SARA
$149K 0.01%
+97,300
New +$212K
CAAS icon
1316
China Automotive Systems
CAAS
$129M
$147K 0.01%
+28,500
New +$140K
MBTF
1317
DELISTED
MBT Financial Corporation
MBTF
$145K 0.01%
+39,300
New +$153K
LSAK icon
1318
Lesaka Technologies
LSAK
$399M
$141K 0.01%
+19,100
New +$138K
SVNT
1319
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$141K 0.01%
+251,900
New +$175K
LPR
1320
DELISTED
LONE PINE RES INC
LPR
$141K 0.01%
+426,300
New +$350K
SBSA
1321
DELISTED
Spanish Broadcasting System Inc.
SBSA
$139K 0.01%
+39,710
New +$134K
TOVX icon
1322
Theriva Biologics
TOVX
$9.64M
$138K 0.01%
+9
New +$123K
MITL
1323
DELISTED
Mitel Networks Corporation
MITL
$134K 0.01%
+34,800
New +$126K
GENC icon
1324
Gencor Industries
GENC
$211M
$132K 0.01%
+27,750
New +$131K
RDI icon
1325
Reading International Class A
RDI
$32.9M
$131K 0.01%
+20,600
New +$122K
51 52
53
54 55

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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.