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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 %
98.16%
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VZ icon
Verizon
VZ
+$24M
3
IBM icon
IBM
IBM
+$23.7M
4
V icon
Visa
V
+$23.3M
5
ORCL icon
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
AAPL icon
1
Apple
AAPL
$4.84T
$25.6M 1.02%
+1,808,576
New +$27.8M
V icon
2
Visa
V
$675B
$24.3M 0.97%
+532,700
New +$23.3M
VZ icon
3
Verizon
VZ
$188B
$23.6M 0.94%
+469,309
New +$24M
IBM icon
4
IBM
IBM
$200B
$22.2M 0.89%
+121,777
New +$23.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$21.6M 0.86%
+985,079
New +$20.8M
CVX icon
6
Chevron
CVX
$392B
$20.5M 0.82%
+173,607
New +$21M
MCD icon
7
McDonald's
MCD
$189B
$20.5M 0.82%
+206,930
New +$20.7M
ORCL icon
8
Oracle
ORCL
$336B
$20.3M 0.81%
+661,773
New +$22M
KO icon
9
Coca-Cola
KO
$353B
$20.3M 0.81%
+506,564
New +$21M
PG icon
10
Procter & Gamble
PG
$344B
$20.2M 0.81%
+262,626
New +$20.6M
WMT icon
11
Walmart Inc
WMT
$869B
$20.1M 0.8%
+810,207
New +$20.8M
COP icon
12
ConocoPhillips
COP
$148B
$20M 0.8%
+330,872
New +$20.1M
JPM icon
13
JPMorgan Chase
JPM
$931B
$19.3M 0.77%
+364,975
New +$18.6M
XOM icon
14
ExxonMobil
XOM
$658B
$19.1M 0.76%
+210,927
New +$19M
CSCO icon
15
Cisco
CSCO
$443B
$19M 0.76%
+780,738
New +$17.6M
T icon
16
AT&T
T
$162B
$19M 0.76%
+709,073
New +$19.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.74%
+164,745
New +$18.1M
HPQ icon
18
HP
HPQ
$23.2B
$18.4M 0.73%
+1,633,311
New +$16.7M
INTC icon
19
Intel
INTC
$483B
$18.3M 0.73%
+753,863
New +$17.8M
MSFT icon
20
Microsoft
MSFT
$2.85T
$18.1M 0.72%
+524,185
New +$17.2M
OXY icon
21
Occidental Petroleum
OXY
$57.6B
$17.8M 0.71%
+208,624
New +$17.6M
RTX icon
22
RTX Corp
RTX
$288B
$17.7M 0.71%
+303,213
New +$17.9M
SLB icon
23
SLB Ltd
SLB
$77.1B
$17.7M 0.71%
+246,620
New +$18.3M
UPS icon
24
United Parcel Service
UPS
$97.1B
$17.6M 0.7%
+203,323
New +$17.4M
MON
25
DELISTED
Monsanto Co
MON
$17.6M 0.7%
+177,860
New +$18.6M
1
2 3 4 5

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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.