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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 | |
|---|---|---|---|---|---|---|
126
Weis Markets
WMK
$1.92B
| $3.66M | 0.15% |
+81,300
| New | +$3.41M |
|
127
Medtronic
MDT
$113B
| $3.66M | 0.15% |
+71,100
| New | +$3.51M |
|
|
BONT
128
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.64M | 0.15% |
+201,450
| New | +$3.47M |
|
|
KG
129
Kestrel Group
KG
$69.2M
| $3.61M | 0.14% |
+16,098
| New | +$3.41M |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.61M | 0.14% |
+179,650
| New | +$2.76M |
|
|
CGX
131
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.59M | 0.14% |
+76,300
| New | +$3.2M |
|
132
Wolfspeed
WOLF
$1.06B
| $3.57M | 0.14% |
+55,900
| New | +$3.27M |
|
133
Colgate-Palmolive
CL
$74.2B
| $3.55M | 0.14% |
+62,000
| New | +$3.68M |
|
|
MEG
134
DELISTED
Media General, Inc
MEG
| $3.53M | 0.14% |
+319,711
| New | +$2.73M |
|
|
TVL
135
DELISTED
LIN TV CORP
TVL
| $3.52M | 0.14% |
+230,410
| New | +$2.85M |
|
|
AE
136
DELISTED
Adams Resources & Energy Inc
AE
| $3.49M | 0.14% |
+50,614
| New | +$2.86M |
|
137
AXIS Capital
AXS
$7.79B
| $3.48M | 0.14% |
+76,100
| New | +$3.35M |
|
138
Entergy
ETR
$51.1B
| $3.48M | 0.14% |
+99,800
| New | +$3.43M |
|
|
CAB
139
DELISTED
Cabela's Inc
CAB
| $3.43M | 0.14% |
+52,900
| New | +$3.43M |
|
140
Westlake Corp
WLK
$9.13B
| $3.4M | 0.14% |
+70,600
| New | +$3.17M |
|
141
Genworth Financial
GNW
$3.85B
| $3.4M | 0.14% |
+297,700
| New | +$3.1M |
|
142
Whirlpool
WHR
$2.47B
| $3.38M | 0.14% |
+29,600
| New | +$3.59M |
|
143
Xerox
XRX
$356M
| $3.38M | 0.14% |
+141,629
| New | +$3.31M |
|
144
Lear
LEA
$7.43B
| $3.38M | 0.14% |
+55,900
| New | +$3.23M |
|
145
Boyd Gaming
BYD
$6.71B
| $3.37M | 0.13% |
+298,500
| New | +$3.37M |
|
146
Worthington Enterprises
WOR
$2.77B
| $3.37M | 0.13% |
+172,256
| New | +$3.49M |
|
|
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.36M | 0.13% |
+244,900
| New | +$3.15M |
|
148
Valero Energy
VLO
$90.1B
| $3.35M | 0.13% |
+96,200
| New | +$3.67M |
|
149
Kimberly-Clark
KMB
$37.4B
| $3.33M | 0.13% |
+35,775
| New | +$3.45M |
|
|
GPT
150
DELISTED
Gramercy Property Trust
GPT
| $3.32M | 0.13% |
+245,700
| New | +$3.42M |
|
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PAMP
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.