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BCM
Bridgeway Capital Management Portfolio holdings
AUM
$5.69B
1-Year Est. Return
60.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+60.64%
3 Year Est. Return
+143.93%
5 Year Est. Return
+204.18%
10 Year Est. Return
+832.04%
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
1,391
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 | 19.73% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $25.6M | 1.02% |
+1,808,576
| New | +$27.8M |
|
|
2
Visa
V
$700B
| $24.3M | 0.97% |
+532,700
| New | +$23.3M |
|
|
3
Verizon
VZ
$208B
| $23.6M | 0.94% |
+469,309
| New | +$24M |
|
|
4
IBM
IBM
$221B
| $22.2M | 0.89% |
+121,777
| New | +$23.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $21.6M | 0.86% |
+985,079
| New | +$20.8M |
|
6
Chevron
CVX
$409B
| $20.5M | 0.82% |
+173,607
| New | +$21M |
|
7
McDonald's
MCD
$181B
| $20.5M | 0.82% |
+206,930
| New | +$20.7M |
|
|
8
Oracle
ORCL
$457B
| $20.3M | 0.81% |
+661,773
| New | +$22M |
|
9
Coca-Cola
KO
$379B
| $20.3M | 0.81% |
+506,564
| New | +$21M |
|
10
Procter & Gamble
PG
$340B
| $20.2M | 0.81% |
+262,626
| New | +$20.6M |
|
11
Walmart Inc
WMT
$850B
| $20.1M | 0.8% |
+810,207
| New | +$20.8M |
|
12
ConocoPhillips
COP
$161B
| $20M | 0.8% |
+330,872
| New | +$20.1M |
|
13
JPMorgan Chase
JPM
$953B
| $19.3M | 0.77% |
+364,975
| New | +$18.6M |
|
14
ExxonMobil
XOM
$656B
| $19.1M | 0.76% |
+210,927
| New | +$19M |
|
15
Cisco
CSCO
$431B
| $19M | 0.76% |
+780,738
| New | +$17.6M |
|
16
AT&T
T
$176B
| $19M | 0.76% |
+709,073
| New | +$19.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.74% |
+164,745
| New | +$18.1M |
|
18
HP
HPQ
$29.4B
| $18.4M | 0.73% |
+1,633,311
| New | +$16.7M |
|
19
Intel
INTC
$506B
| $18.3M | 0.73% |
+753,863
| New | +$17.8M |
|
20
Microsoft
MSFT
$3.71T
| $18.1M | 0.72% |
+524,185
| New | +$17.2M |
|
21
Occidental Petroleum
OXY
$60B
| $17.8M | 0.71% |
+208,624
| New | +$17.6M |
|
22
RTX Corp
RTX
$271B
| $17.7M | 0.71% |
+303,213
| New | +$17.9M |
|
23
SLB Ltd
SLB
$85.3B
| $17.7M | 0.71% |
+246,620
| New | +$18.3M |
|
24
United Parcel Service
UPS
$87B
| $17.6M | 0.7% |
+203,323
| New | +$17.4M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $17.6M | 0.7% |
+177,860
| New | +$18.6M |
|
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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 20% 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.