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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 | |
|---|---|---|---|---|---|---|
|
ALR
151
DELISTED
AlerisLife Inc
ALR
| $3.31M | 0.13% |
+59,080
| New | +$3.21M |
|
152
Citigroup
C
$222B
| $3.31M | 0.13% |
+68,910
| New | +$3.31M |
|
153
Paychex
PAYX
$42.3B
| $3.3M | 0.13% |
+90,300
| New | +$3.33M |
|
154
Texas Roadhouse
TXRH
$13.5B
| $3.29M | 0.13% |
+131,350
| New | +$3M |
|
|
OMG
155
DELISTED
OM GROUP INC.
OMG
| $3.27M | 0.13% |
+105,700
| New | +$2.91M |
|
156
Northwest Bancshares
NWBI
$2.33B
| $3.26M | 0.13% |
+241,100
| New | +$3.02M |
|
157
Tredegar Corp
TG
$263M
| $3.25M | 0.13% |
+126,600
| New | +$3.39M |
|
158
Cracker Barrel
CBRL
$1.2B
| $3.24M | 0.13% |
+34,195
| New | +$2.98M |
|
|
YELL
159
DELISTED
Yellow Corporation Common Stock
YELL
| $3.21M | 0.13% |
+111,800
| New | +$1.71M |
|
160
MetLife
MET
$62.7B
| $3.2M | 0.13% |
+78,540
| New | +$2.89M |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.19M | 0.13% |
+28,400
| New | +$2.75M |
|
|
N
162
DELISTED
Netsuite Inc
N
| $3.17M | 0.13% |
+34,600
| New | +$2.97M |
|
|
NAFC
163
DELISTED
NASH FINCH CO
NAFC
| $3.17M | 0.13% |
+144,100
| New | +$3.14M |
|
|
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.17M | 0.13% |
+121,800
| New | +$3.1M |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $3.16M | 0.13% |
+17,700
| New | +$3.14M |
|
|
PVTB
166
DELISTED
PrivateBancorp Inc
PVTB
| $3.15M | 0.13% |
+148,650
| New | +$2.87M |
|
167
TD Synnex
SNX
$19.8B
| $3.15M | 0.13% |
+149,200
| New | +$2.81M |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | 0.13% |
+515,384
| New | +$2.94M |
|
|
HTCH
169
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.14M | 0.13% |
+664,500
| New | +$2.84M |
|
170
Prudential Financial
PRU
$43B
| $3.13M | 0.13% |
+42,900
| New | +$2.78M |
|
171
Interactive Brokers
IBKR
$40.5B
| $3.13M | 0.12% |
+783,200
| New | +$3.02M |
|
|
FBRC
172
DELISTED
FBR & Co. Common Stock
FBRC
| $3.12M | 0.12% |
+124,012
| New | +$2.73M |
|
|
NAVG
173
DELISTED
Navigators Group Inc
NAVG
| $3.11M | 0.12% |
+108,900
| New | +$3.17M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $3.1M | 0.12% |
+53,000
| New | +$3.19M |
|
175
SLM Corp
SLM
$4.74B
| $3.1M | 0.12% |
+378,849
| New | +$2.96M |
|
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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.