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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
+9.39%
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
$7.44B
AUM Growth
+$202M
Cap. Flow
-$311M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.46%
Holding
1,457
New
150
Increased
274
Reduced
293
Closed
152

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$47.6M
2
USB icon
US Bancorp
USB
+$44.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$64.6M
2
TSN icon
Tyson Foods
TSN
+$54.1M
3
BBY icon
Best Buy
BBY
+$52.5M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 11.26%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
351
Hanmi Financial
HAFC
$960M
$3.24M 0.04%
162,000
+7,600
+5% +$147K
FFIC
352
DELISTED
Flushing Financial
FFIC
$3.23M 0.04%
149,538
+16,000
+12% +$340K
BY icon
353
Byline Bancorp
BY
$1.81B
$3.23M 0.04%
165,000
– –
UNTY icon
354
Unity Bancorp
UNTY
$603M
$3.23M 0.04%
143,067
+40,367
+39% +$893K
GME icon
355
GameStop
GME
$8.62B
$3.23M 0.04%
2,122,800
– –
NPKI
356
NPK International
NPKI
$1.16B
$3.22M 0.04%
513,000
+125,000
+32% +$814K
LCI
357
DELISTED
Lannett Company, Inc.
LCI
$3.22M 0.04%
91,175
-8,450
-8% -$344K
MKTX icon
358
MarketAxess Holdings
MKTX
$5.71B
$3.2M 0.04%
8,440
– –
FBM
359
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.19M 0.04%
165,000
-37,400
-18% -$718K
NRIM icon
360
Northrim BanCorp
NRIM
$602M
$3.18M 0.04%
332,272
-12,400
-4% -$119K
AMT icon
361
American Tower
AMT
$81.7B
$3.18M 0.04%
13,840
– –
BBY icon
362
Best Buy
BBY
$18.2B
$3.13M 0.04%
35,600
-685,920
-95% -$52.5M
TK icon
363
Teekay
TK
$977M
$3.11M 0.04%
585,000
+100,000
+21% +$495K
ECHO
364
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.1M 0.04%
150,000
-6,000
-4% -$125K
HSII
365
DELISTED
Heidrick & Struggles
HSII
$3.09M 0.04%
95,000
+75,000
+375% +$2.21M
HBCP icon
366
Home Bancorp
HBCP
$571M
$3.08M 0.04%
78,591
+31,000
+65% +$1.2M
NESR
367
National Energy Services Reunited Corp
NESR
$2.9B
$3.06M 0.04%
335,700
– –
PYPL icon
368
PayPal
PYPL
$50.1B
$3.06M 0.04%
+28,300
New +$2.95M
SHBI icon
369
Shore Bancshares
SHBI
$822M
$3.05M 0.04%
175,612
– –
WKC icon
370
World Kinect Corp
WKC
$2B
$3.05M 0.04%
70,200
-1,200
-2% -$50.2K
SWBI icon
371
Smith & Wesson
SWBI
$670M
$3.05M 0.04%
427,153
– –
DCO icon
372
Ducommun
DCO
$2.89B
$3.02M 0.04%
59,850
-25,000
-29% -$1.15M
NBR icon
373
Nabors Industries
NBR
$1.24B
$3.02M 0.04%
21,000
– –
ICHR icon
374
Ichor Holdings
ICHR
$2.48B
$3.01M 0.04%
90,500
– –
TGH
375
DELISTED
Textainer Group Holdings limited
TGH
$3.01M 0.04%
280,800
– –
13 14
15
16 17

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
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Bridgeway Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridgeway Capital Management held 1,457 positions worth $7.44B, up 2.8% from $7.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management withdrew a net $311M in Q4 2019, closing 152 positions and reducing 293 holdings. Its most notable exit was Travelers Companies, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Elevance Health worth $52.3M.

  • Bridgeway Capital Management's largest Q4 2019 buy was Elevance Health: 173,000 shares worth $52.3M.
  • Bridgeway Capital Management added most to US Bancorp in Q4 2019, an estimated $44.7M increase.
  • Bridgeway Capital Management's biggest Q4 2019 reduction was Best Buy, cutting an estimated $52.5M.
  • Bridgeway Capital Management fully exited Travelers Companies in Q4 2019, selling an estimated $64.6M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $7.44B portfolio in Q4 2019.
  • Bridgeway Capital Management opened 150 new positions and closed 152 in Q4 2019.
  • Bridgeway Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.44B.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.