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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
HSY icon
26
Hershey
HSY
$37.3B
$54.7M 0.74%
372,000
+500
+0.1% +$74.1K
WM icon
27
Waste Management
WM
$95B
$53.8M 0.72%
472,000
-12,600
-3% -$1.42M
O icon
28
Realty Income
O
$61.1B
$53.6M 0.72%
751,502
+464
+0.1% +$34.6K
LEA icon
29
Lear
LEA
$7.39B
$52.3M 0.7%
381,263
+7,850
+2% +$973K
ELV icon
30
Elevance Health
ELV
$81.5B
$52.3M 0.7%
+173,000
New +$47.6M
VOYA icon
31
Voya Financial
VOYA
$8.96B
$51.9M 0.7%
851,405
-136,100
-14% -$7.68M
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$51M 0.69%
540,271
-240,200
-31% -$22M
COF icon
33
Capital One
COF
$128B
$50.6M 0.68%
491,238
-244,300
-33% -$23.5M
MS icon
34
Morgan Stanley
MS
$319B
$50.2M 0.68%
981,885
-315,100
-24% -$14.9M
DFS
35
DELISTED
Discover Financial Services
DFS
$50.1M 0.67%
590,359
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$49.5M 0.67%
1,396,750
+112,600
+9% +$3.9M
AMP icon
37
Ameriprise Financial
AMP
$47.8B
$49M 0.66%
294,424
-87,300
-23% -$13.5M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48.8M 0.66%
647,550
+299,400
+86% +$21.3M
SYF icon
39
Synchrony
SYF
$24.4B
$48.7M 0.65%
1,352,000
-620,300
-31% -$22.2M
ALL icon
40
Allstate
ALL
$70.6B
$48.4M 0.65%
430,187
+6,950
+2% +$759K
PRU icon
41
Prudential Financial
PRU
$42.6B
$48.3M 0.65%
515,490
-65,800
-11% -$6.04M
USB icon
42
US Bancorp
USB
$97.9B
$48.1M 0.65%
810,700
+772,300
+2,011% +$44.7M
VTRS icon
43
Viatris
VTRS
$20.8B
$47.8M 0.64%
2,379,900
+250,000
+12% +$4.65M
SUI icon
44
Sun Communities
SUI
$15.8B
$47.7M 0.64%
317,600
– –
PHM icon
45
Pultegroup
PHM
$25.2B
$47.6M 0.64%
1,225,600
-6,000
-0.5% -$233K
DINO icon
46
HF Sinclair
DINO
$16.2B
$47.4M 0.64%
934,100
+40,200
+4% +$2.13M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.1B
$47.3M 0.64%
316,700
-56,700
-15% -$7.72M
GM icon
48
General Motors
GM
$80.9B
$46.8M 0.63%
1,279,357
-104,000
-8% -$3.78M
FITB
49
Fifth Third Bancorp
FITB
$51.3B
$46.4M 0.62%
1,510,210
-566,800
-27% -$16.6M
UAL icon
50
United Airlines
UAL
$38.8B
$46.3M 0.62%
525,250
-117,500
-18% -$10.5M
1
2
3 4 5

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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.