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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
(+2.8%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,457
New
150
Increased
274
Reduced
293
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$47.6M |
| 2 |
US Bancorp
USB
|
+$44.7M |
| 3 |
Brown-Forman Class B
BF.B
|
+$43.5M |
| 4 |
Campbell Soup
CPB
|
+$43.5M |
| 5 |
Fortive
FTV
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$64.6M |
| 2 |
Tyson Foods
TSN
|
+$54.1M |
| 3 |
Best Buy
BBY
|
+$52.5M |
| 4 |
Union Pacific
UNP
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$198B
| $2.67M | 0.04% |
44,800
-5,900
| -12% | -$339K |
|
|
FNHC
427
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.67M | 0.04% |
160,312
-43,000
| -21% | -$643K |
|
428
Peoples Bancorp of North Carolina
PEBK
$232M
| $2.66M | 0.04% |
81,077
-2,000
| -2% | -$61K |
|
429
Vera Bradley
VRA
$99.2M
| $2.65M | 0.04% |
224,700
| – | – |
|
430
Village Super Market
VLGEA
$659M
| $2.64M | 0.04% |
113,909
| – | – |
|
|
CNR
431
Core Natural Resources Inc
CNR
$4.07B
| $2.63M | 0.04% |
181,100
-45,600
| -20% | -$630K |
|
432
LSI Industries
LYTS
$906M
| $2.62M | 0.04% |
433,500
+29,400
| +7% | +$162K |
|
433
Matrix Service
MTRX
$343M
| $2.62M | 0.04% |
114,300
+8,800
| +8% | +$174K |
|
434
Monster Beverage
MNST
$91.8B
| $2.61M | 0.04% |
+82,200
| New | +$2.41M |
|
435
American Public Education
APEI
$968M
| $2.61M | 0.04% |
95,300
| – | – |
|
436
SunCoke Energy
SXC
$746M
| $2.59M | 0.03% |
415,900
-296,300
| -42% | -$1.65M |
|
437
Workday
WDAY
$42B
| $2.58M | 0.03% |
+15,700
| New | +$2.61M |
|
438
Equity Lifestyle Properties
ELS
$12.7B
| $2.56M | 0.03% |
36,400
| – | – |
|
439
V2X
VVX
$2.45B
| $2.56M | 0.03% |
49,900
| – | – |
|
|
ALSK
440
DELISTED
Alaska Communications Systems
ALSK
| $2.55M | 0.03% |
1,439,987
+1,000
| +0.1% | +$1.72K |
|
441
Lands' End
LE
$396M
| $2.53M | 0.03% |
150,500
| – | – |
|
|
SPTN
442
DELISTED
SpartanNash
SPTN
| $2.52M | 0.03% |
177,128
| – | – |
|
|
HBMD
443
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.52M | 0.03% |
149,100
| – | – |
|
|
KE
444
Kimball Electronics
KE
$656M
| $2.52M | 0.03% |
143,300
+9,300
| +7% | +$153K |
|
445
CoStar Group
CSGP
$12.1B
| $2.5M | 0.03% |
41,700
| – | – |
|
|
GPOR
446
DELISTED
Gulfport Energy Corp.
GPOR
| $2.48M | 0.03% |
817,000
| – | – |
|
447
1st Source
SRCE
$2.2B
| $2.48M | 0.03% |
47,867
| – | – |
|
|
AMAG
448
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.48M | 0.03% |
203,800
-6,100
| -3% | -$66.7K |
|
449
RenaissanceRe
RNR
$13.4B
| $2.48M | 0.03% |
12,640
| – | – |
|
450
Quanex
NX
$946M
| $2.48M | 0.03% |
145,000
| – | – |
|
Similar funds
CFC
SNT
MA
FFB
AM
SGM
PAMP
SMFG
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.