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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 | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$1.97B
| $3.07M | 0.12% |
+66,400
| New | +$2.83M |
|
|
RAD
177
DELISTED
Rite Aid Corporation
RAD
| $3.06M | 0.12% |
+53,530
| New | +$2.79M |
|
|
MWIV
178
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.05M | 0.12% |
+24,770
| New | +$3.03M |
|
|
CCIX
179
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.04M | 0.12% |
+168,500
| New | +$2.84M |
|
180
TJX Companies
TJX
$178B
| $3.02M | 0.12% |
+120,800
| New | +$2.98M |
|
181
General Mills
GIS
$20.1B
| $3.02M | 0.12% |
+62,200
| New | +$3.06M |
|
182
Brown-Forman Class B
BF.B
$13.3B
| $3.01M | 0.12% |
+139,453
| New | +$3.14M |
|
|
DWSN
183
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3M | 0.12% |
+81,400
| New | +$2.79M |
|
|
FISV
184
Fiserv Inc
FISV
$28.9B
| $2.97M | 0.12% |
+136,000
| New | +$2.98M |
|
185
Horace Mann Educators
HMN
$2.12B
| $2.97M | 0.12% |
+121,850
| New | +$2.83M |
|
186
Provident Financial
PROV
$110M
| $2.95M | 0.12% |
+185,917
| New | +$2.94M |
|
187
Intuit
INTU
$85.6B
| $2.95M | 0.12% |
+48,300
| New | +$2.92M |
|
188
International Bancshares
IBOC
$4.83B
| $2.94M | 0.12% |
+130,287
| New | +$2.68M |
|
189
O'Reilly Automotive
ORLY
$75.6B
| $2.94M | 0.12% |
+391,500
| New | +$2.82M |
|
190
Primerica
PRI
$10B
| $2.94M | 0.12% |
+78,500
| New | +$2.71M |
|
|
CLMS
191
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.94M | 0.12% |
+279,800
| New | +$3.06M |
|
192
Union Pacific
UNP
$175B
| $2.93M | 0.12% |
+38,000
| New | +$2.86M |
|
193
Glacier Bancorp
GBCI
$6.45B
| $2.93M | 0.12% |
+131,900
| New | +$2.54M |
|
194
1-800-Flowers.com
FLWS
$254M
| $2.92M | 0.12% |
+471,450
| New | +$2.74M |
|
|
METR
195
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.9M | 0.12% |
+144,750
| New | +$2.67M |
|
|
ACAT
196
DELISTED
Arctic Cat Inc
ACAT
| $2.89M | 0.12% |
+64,250
| New | +$2.89M |
|
197
Comcast
CMCSA
$85.8B
| $2.89M | 0.12% |
+138,300
| New | +$2.86M |
|
198
Southwest Airlines
LUV
$22.7B
| $2.88M | 0.12% |
+223,800
| New | +$3.05M |
|
|
AMWD
199
DELISTED
American Woodmark
AMWD
| $2.88M | 0.11% |
+82,875
| New | +$2.83M |
|
200
Cintas
CTAS
$86B
| $2.87M | 0.11% |
+252,400
| New | +$2.85M |
|
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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.