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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 | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.95B
| $2.85M | 0.11% |
+77,156
| New | +$2.7M |
|
202
Sony
SONY
$133B
| $2.85M | 0.11% |
+672,500
| New | +$2.53M |
|
203
Orion Group Holdings
ORN
$485M
| $2.85M | 0.11% |
+235,500
| New | +$2.52M |
|
|
CADE
204
DELISTED
Cadence Bank
CADE
| $2.85M | 0.11% |
+160,750
| New | +$2.65M |
|
|
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.81M | 0.11% |
+142,050
| New | +$2.72M |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $2.81M | 0.11% |
+152,109
| New | +$2.93M |
|
207
Gartner
IT
$10.4B
| $2.79M | 0.11% |
+48,900
| New | +$2.78M |
|
208
Costco
COST
$429B
| $2.79M | 0.11% |
+25,200
| New | +$2.76M |
|
|
VVTV
209
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.78M | 0.11% |
+544,686
| New | +$2.38M |
|
210
Corning
GLW
$108B
| $2.78M | 0.11% |
+195,400
| New | +$2.84M |
|
211
SBA Communications
SBAC
$18.6B
| $2.78M | 0.11% |
+37,500
| New | +$2.86M |
|
|
K
212
DELISTED
Kellanova
K
| $2.77M | 0.11% |
+46,008
| New | +$2.77M |
|
|
FFKT
213
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.77M | 0.11% |
+127,749
| New | +$2.58M |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $2.77M | 0.11% |
+53,800
| New | +$2.6M |
|
215
Ecolab
ECL
$79.6B
| $2.77M | 0.11% |
+32,500
| New | +$2.74M |
|
|
HEES
216
DELISTED
H&E Equipment Services
HEES
| $2.76M | 0.11% |
+130,950
| New | +$2.74M |
|
217
Ingles Markets
IMKTA
$1.71B
| $2.75M | 0.11% |
+109,000
| New | +$2.41M |
|
218
PVH
PVH
$4.01B
| $2.75M | 0.11% |
+22,000
| New | +$2.52M |
|
219
Corpay
CPAY
$25.1B
| $2.75M | 0.11% |
+33,800
| New | +$2.75M |
|
|
ODP
220
DELISTED
ODP
ODP
| $2.74M | 0.11% |
+70,690
| New | +$2.84M |
|
|
PES
221
DELISTED
Pioneer Energy Services Corp.
PES
| $2.73M | 0.11% |
+412,600
| New | +$3M |
|
|
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.72M | 0.11% |
+173,400
| New | +$2.69M |
|
223
Waters Corp
WAT
$37.7B
| $2.72M | 0.11% |
+27,200
| New | +$2.6M |
|
|
VAL
224
DELISTED
Valspar
VAL
| $2.72M | 0.11% |
+42,000
| New | +$2.8M |
|
225
Hasbro
HAS
$13.6B
| $2.71M | 0.11% |
+60,500
| New | +$2.75M |
|
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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.