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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
+704.01%
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
HZO icon
476
MarineMax
HZO
$776M
$2.35M 0.03%
141,000
– –
MVBF icon
477
MVB Financial
MVBF
$394M
$2.35M 0.03%
94,418
+9,300
+11% +$197K
MATV icon
478
Mativ Holdings
MATV
$644M
$2.35M 0.03%
56,000
– –
OLED icon
479
Universal Display
OLED
$4.01B
$2.35M 0.03%
+11,400
New +$2.15M
LMT icon
480
Lockheed Martin
LMT
$135B
$2.35M 0.03%
+6,030
New +$2.31M
ELMD icon
481
Electromed
ELMD
$348M
$2.34M 0.03%
270,538
-6,000
-2% -$47.5K
SNEX icon
482
StoneX
SNEX
$8.07B
$2.34M 0.03%
242,494
+201,994
+499% +$1.67M
FSB
483
DELISTED
Franklin Financial Network, Inc.
FSB
$2.33M 0.03%
68,000
+10,000
+17% +$329K
RYZ
484
Ryerson Holding Corp
RYZ
$1.4B
$2.31M 0.03%
195,700
+30,000
+18% +$296K
TITN icon
485
Titan Machinery
TITN
$448M
$2.31M 0.03%
156,200
-10,700
-6% -$167K
PAYC icon
486
Paycom
PAYC
$10.1B
$2.3M 0.03%
8,700
– –
NGVC icon
487
Vitamin Cottage Natural Grocers
NGVC
$748M
$2.3M 0.03%
232,600
+43,500
+23% +$399K
ACGL icon
488
Arch Capital
ACGL
$33.9B
$2.28M 0.03%
+53,200
New +$2.21M
MOD icon
489
Modine Manufacturing
MOD
$10.2B
$2.27M 0.03%
294,700
– –
BLDR icon
490
Builders FirstSource
BLDR
$7.8B
$2.26M 0.03%
+89,100
New +$2.13M
AMPY icon
491
Amplify Energy
AMPY
$168M
$2.26M 0.03%
341,800
+75,000
+28% +$483K
FF icon
492
Future Fuel
FF
$229M
$2.26M 0.03%
182,300
– –
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.25M 0.03%
47,800
-5,700
-11% -$248K
SKY icon
494
Champion Homes
SKY
$5.02B
$2.24M 0.03%
+70,600
New +$2.2M
ALSN icon
495
Allison Transmission
ALSN
$9.64B
$2.24M 0.03%
46,300
– –
CTRA
496
DELISTED
Coterra Energy
CTRA
$2.24M 0.03%
128,500
+3,000
+2% +$52.1K
CHS
497
DELISTED
Chicos FAS, Inc.
CHS
$2.23M 0.03%
585,400
-100,000
-15% -$384K
EGY icon
498
Vaalco Energy
EGY
$552M
$2.23M 0.03%
1,002,300
-130,400
-12% -$259K
HEES
499
DELISTED
H&E Equipment Services
HEES
$2.21M 0.03%
+66,100
New +$2.14M
BMO icon
500
Bank of Montreal
BMO
$127B
$2.21M 0.03%
28,500
+11,100
+64% +$836K
18 19
20
21 22

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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.