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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
ULBI icon
1376
Ultralife
ULBI
$88.3M
$58K ﹤0.01%
+16,300
New +$63.6K
XNPT
1377
DELISTED
XENOPORT, INC.
XNPT
$58K ﹤0.01%
+11,800
New +$71.5K
CAW
1378
DELISTED
CCA Industries, Inc.
CAW
$56K ﹤0.01%
+17,521
New +$64.5K
AAME icon
1379
Atlantic American Corp
AAME
$31.8M
$55K ﹤0.01%
+14,056
New +$51.4K
INTT icon
1380
inTEST
INTT
$143M
$55K ﹤0.01%
+14,559
New +$47.7K
TIK
1381
DELISTED
Tel-Instrument Electronics Corp.
TIK
$50K ﹤0.01%
+15,000
New +$49.3K
ABCD
1382
DELISTED
Cambium Learning Group, Inc.
ABCD
$47K ﹤0.01%
+37,250
New +$43.4K
ASTC icon
1383
Astrotech Corp
ASTC
$12.5M
$44K ﹤0.01%
+417
New +$48.3K
BSIN
1384
Big Sky Industrial
BSIN
$58.6M
$42K ﹤0.01%
+337
New +$37K
RVM
1385
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$39K ﹤0.01%
+60,000
New +$73.9K
CRDC
1386
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$37K ﹤0.01%
+3,340
New +$42K
PULS
1387
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$34K ﹤0.01%
+13,040
New +$44.2K
OCLR
1388
DELISTED
Oclaro Inc.
OCLR
$30K ﹤0.01%
+25,200
New +$29.7K
ZOOM
1389
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$30K ﹤0.01%
+7,460
New +$32.5K
OPTT icon
1390
Ocean Power Technologies
OPTT
$41.5M
$29K ﹤0.01%
+90
New +$29.4K
ASTI
1391
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$26K ﹤0.01%
+3,300
New +$22.3K
VGZ icon
1392
Vista Gold
VGZ
$250M
$24K ﹤0.01%
+24,300
New +$35.7K
FPP.WS
1393
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$19K ﹤0.01%
+31,900
New +$22.3K
PLAG icon
1394
Planet Green Holdings
PLAG
$10.4M
$14K ﹤0.01%
+53
New +$15K
XTNT icon
1395
Xtant Medical Holdings
XTNT
$59.8M
$12K ﹤0.01%
+213
New +$17.6K
52 53 54 55
56

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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.