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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% |
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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.