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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
PPC icon
501
Pilgrim's Pride
PPC
$6.42B
$2.21M 0.03%
+67,400
New +$2.1M
TJX icon
502
TJX Companies
TJX
$174B
$2.2M 0.03%
36,000
– –
NGS icon
503
Natural Gas Services Group
NGS
$479M
$2.19M 0.03%
178,864
-7,900
-4% -$93.1K
FRBA icon
504
First Bank
FRBA
$468M
$2.19M 0.03%
198,385
– –
CWBC
505
Community West Bancshares
CWBC
$700M
$2.19M 0.03%
101,000
– –
FOSL icon
506
Fossil Group
FOSL
$360M
$2.19M 0.03%
277,800
-66,900
-19% -$617K
IONS icon
507
Ionis Pharmaceuticals
IONS
$9.15B
$2.19M 0.03%
36,200
– –
MG icon
508
Mistras Group
MG
$507M
$2.18M 0.03%
152,500
+109,000
+251% +$1.54M
BCBP icon
509
BCB Bancorp
BCBP
$159M
$2.17M 0.03%
157,412
– –
RBB icon
510
RBB Bancorp
RBB
$455M
$2.17M 0.03%
102,500
+25,000
+32% +$508K
STRL icon
511
Sterling Infrastructure
STRL
$16.6B
$2.17M 0.03%
153,800
– –
CONN
512
DELISTED
Conn's Inc.
CONN
$2.16M 0.03%
174,500
– –
RFP
513
DELISTED
Resolute Forest Products Inc.
RFP
$2.16M 0.03%
514,500
– –
CIVB icon
514
Civista Bancshares
CIVB
$605M
$2.15M 0.03%
89,444
– –
EXAS
515
DELISTED
Exact Sciences
EXAS
$2.15M 0.03%
+23,200
New +$2.04M
NEX
516
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.14M 0.03%
320,000
– –
GDEN
517
DELISTED
Golden Entertainment
GDEN
$2.14M 0.03%
111,500
+86,500
+346% +$1.42M
TMUS icon
518
T-Mobile US
TMUS
$190B
$2.13M 0.03%
+27,100
New +$2.13M
GNK icon
519
Genco Shipping & Trading
GNK
$1.13B
$2.12M 0.03%
200,000
– –
INTT icon
520
inTEST
INTT
$181M
$2.12M 0.03%
356,600
-6,700
-2% -$35.3K
TECK icon
521
Teck Resources
TECK
$31.8B
$2.12M 0.03%
121,800
-6,000
-5% -$97.9K
CCRN
522
DELISTED
Cross Country Healthcare
CCRN
$2.11M 0.03%
181,500
-80,300
-31% -$906K
HOUS
523
DELISTED
Anywhere Real Estate
HOUS
$2.11M 0.03%
217,800
+96,200
+79% +$883K
ACH
524
Accendra Health
ACH
$225M
$2.1M 0.03%
406,000
+306,000
+306% +$1.97M
ELVT
525
DELISTED
Elevate Credit, Inc.
ELVT
$2.1M 0.03%
471,400
+238,300
+102% +$995K
19 20
21
22 23

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PAMP
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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.