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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
+1.11%
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
$7.23B
AUM Growth
-$588M
Cap. Flow
-$552M
Cap. Flow %
-7.63%
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$45M
3
VTRS icon
Viatris
VTRS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$27.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$67.7M
2
INTC icon
Intel
INTC
+$65.5M
3
APC
Anadarko Petroleum
APC
+$60.7M
4
AEP icon
American Electric Power
AEP
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 11.74%
3 Industrials 10.64%
4 Technology 10.44%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$58M 0.8%
249,175
+36,175
+17% +$8.42M
HSY icon
27
Hershey
HSY
$37.3B
$57.6M 0.8%
371,500
+28,400
+8% +$4.29M
RF icon
28
Regions Financial
RF
$26.4B
$57.5M 0.79%
3,634,210
+110,100
+3% +$1.66M
FITB
29
Fifth Third Bancorp
FITB
$51.3B
$56.9M 0.79%
2,077,010
– –
UAL icon
30
United Airlines
UAL
$38.8B
$56.8M 0.79%
642,750
+3,500
+0.5% +$309K
AMP icon
31
Ameriprise Financial
AMP
$47.8B
$56.2M 0.78%
381,724
+1,400
+0.4% +$196K
O icon
32
Realty Income
O
$61.1B
$55.8M 0.77%
751,038
+56,966
+8% +$3.99M
WM icon
33
Waste Management
WM
$95B
$55.7M 0.77%
484,600
+19,800
+4% +$2.31M
MS icon
34
Morgan Stanley
MS
$319B
$55.3M 0.77%
1,296,985
– –
PFG icon
35
Principal Financial Group
PFG
$24.3B
$55M 0.76%
962,850
– –
DOX icon
36
Amdocs
DOX
$6.03B
$54.3M 0.75%
821,450
– –
LUMN icon
37
Lumen
LUMN
$6.43B
$54.1M 0.75%
4,333,480
+750,000
+21% +$8.91M
TSN icon
38
Tyson Foods
TSN
$21.5B
$54.1M 0.75%
627,550
+128,700
+26% +$10.9M
VOYA icon
39
Voya Financial
VOYA
$8.96B
$53.8M 0.74%
987,505
-4,800
-0.5% -$256K
PRU icon
40
Prudential Financial
PRU
$42.6B
$52.3M 0.72%
581,290
– –
GM icon
41
General Motors
GM
$80.9B
$51.8M 0.72%
1,383,357
– –
QCOM icon
42
Qualcomm
QCOM
$164B
$50.8M 0.7%
666,500
-304,100
-31% -$22.9M
BBY icon
43
Best Buy
BBY
$19B
$49.8M 0.69%
721,520
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$49.5M 0.68%
895,500
– –
AZO icon
45
AutoZone
AZO
$51.3B
$48.9M 0.68%
45,080
– –
YUM icon
46
Yum! Brands
YUM
$41.9B
$48.7M 0.67%
429,281
+200,481
+88% +$22.9M
DINO icon
47
HF Sinclair
DINO
$16.2B
$47.9M 0.66%
893,900
– –
DFS
48
DELISTED
Discover Financial Services
DFS
$47.9M 0.66%
590,359
-222,900
-27% -$18.4M
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.1B
$47.8M 0.66%
373,400
– –
UNP icon
50
Union Pacific
UNP
$174B
$47.5M 0.66%
293,260
-96,200
-25% -$16.2M
1
2
3 4 5

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Bridgeway Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgeway Capital Management held 1,431 positions worth $7.23B, down 7.5% from $7.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management withdrew a net $552M in Q3 2019, closing 124 positions and reducing 240 holdings. Its most notable exit was Anadarko Petroleum, an estimated $60.7M position sold in full.

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

Against the trend, Bridgeway Capital Management opened a new position in Warner Bros worth $43.8M.

  • Bridgeway Capital Management's largest Q3 2019 buy was Warner Bros: 1,645,100 shares worth $43.8M.
  • Bridgeway Capital Management added most to Wells Fargo in Q3 2019, an estimated $45M increase.
  • Bridgeway Capital Management's biggest Q3 2019 reduction was HCA Healthcare, cutting an estimated $67.7M.
  • Bridgeway Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $60.7M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $7.23B portfolio in Q3 2019.
  • Bridgeway Capital Management opened 127 new positions and closed 124 in Q3 2019.
  • Bridgeway Capital Management's portfolio value fell 7.5% quarter-over-quarter to $7.23B.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.