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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
ASPS icon
376
Altisource Portfolio Solutions
ASPS
$62M
$3M 0.04%
19,425
– –
TSC
377
DELISTED
TriState Capital Holdings, Inc.
TSC
$3M 0.04%
115,000
– –
CPSS icon
378
Consumer Portfolio Services
CPSS
$208M
$3M 0.04%
889,950
– –
CMLS
379
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3M 0.04%
170,700
+87,300
+105% +$1.34M
ACBI
380
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.99M 0.04%
162,733
– –
FRST icon
381
Primis Financial Corp
FRST
$409M
$2.98M 0.04%
182,558
+68,100
+59% +$1.08M
PROV icon
382
Provident Financial
PROV
$112M
$2.98M 0.04%
136,241
-17,600
-11% -$373K
CMG icon
383
Chipotle Mexican Grill
CMG
$47B
$2.98M 0.04%
178,000
– –
BSET icon
384
Bassett Furniture
BSET
$171M
$2.98M 0.04%
178,603
-6,800
-4% -$105K
ASIX icon
385
AdvanSix
ASIX
$533M
$2.97M 0.04%
148,948
– –
MOV icon
386
Movado Group
MOV
$882M
$2.97M 0.04%
136,600
– –
LULU icon
387
lululemon athletica
LULU
$14B
$2.96M 0.04%
12,800
-42,000
-77% -$8.95M
PAMT
388
PAMT Corp
PAMT
$352M
$2.96M 0.04%
205,080
-19,600
-9% -$285K
BLD
389
DELISTED
TopBuild
BLD
$2.96M 0.04%
28,700
+200
+0.7% +$20.8K
WNEB icon
390
Western New England Bancorp
WNEB
$268M
$2.95M 0.04%
305,969
-86,362
-22% -$835K
CAC icon
391
Camden National
CAC
$1.01B
$2.94M 0.04%
63,879
– –
MYRG icon
392
MYR Group
MYRG
$5.3B
$2.93M 0.04%
90,000
– –
NBN icon
393
Northeast Bank
NBN
$1.15B
$2.92M 0.04%
133,000
-2,700
-2% -$59.6K
MRLN
394
DELISTED
Marlin Business Services Corp
MRLN
$2.91M 0.04%
132,255
– –
BZH icon
395
Beazer Homes USA
BZH
$901M
$2.9M 0.04%
205,000
– –
PBCT
396
DELISTED
People's United Financial Inc
PBCT
$2.89M 0.04%
170,975
+142,953
+510% +$2.34M
OPY icon
397
Oppenheimer Holdings
OPY
$1.26B
$2.88M 0.04%
104,862
– –
ETD icon
398
Ethan Allen Interiors
ETD
$607M
$2.86M 0.04%
150,100
– –
CSTE icon
399
Caesarstone
CSTE
$77.5M
$2.86M 0.04%
189,600
+23,000
+14% +$369K
TVTY
400
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.85M 0.04%
+140,000
New +$2.62M
14 15
16
17 18

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.