We are live on ! Find out more
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
DOCU
526
DocuSign
DOCU
$10.5B
$2.1M 0.03%
+28,300
New +$1.94M
PATK icon
527
Patrick Industries
PATK
$2.88B
$2.1M 0.03%
60,000
– –
AER icon
528
AerCap
AER
$24.2B
$2.1M 0.03%
34,100
– –
XYZ
529
Block Inc
XYZ
$48.9B
$2.1M 0.03%
+33,500
New +$2.14M
MBIN icon
530
Merchants Bancorp
MBIN
$2.56B
$2.1M 0.03%
159,450
– –
TRNS icon
531
Transcat
TRNS
$838M
$2.09M 0.03%
65,700
+9,100
+16% +$277K
CAH icon
532
Cardinal Health
CAH
$55.2B
$2.09M 0.03%
+41,300
New +$2.13M
SBBX
533
DELISTED
SB One Bancorp Common Stock
SBBX
$2.09M 0.03%
83,800
– –
KL
534
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.08M 0.03%
+47,300
New +$2.1M
CCI icon
535
Crown Castle
CCI
$33.9B
$2.08M 0.03%
+14,600
New +$1.99M
IOSP icon
536
Innospec
IOSP
$2.11B
$2.07M 0.03%
20,000
– –
HRTG icon
537
Heritage Insurance Holdings
HRTG
$915M
$2.06M 0.03%
155,700
– –
EBTC
538
DELISTED
Enterprise Bancorp
EBTC
$2.06M 0.03%
60,750
– –
IPI icon
539
Intrepid Potash
IPI
$447M
$2.06M 0.03%
75,850
– –
CLW icon
540
Clearwater Paper
CLW
$359M
$2.05M 0.03%
96,000
– –
EVBN
541
DELISTED
Evans Bancorp Inc
EVBN
$2.05M 0.03%
51,109
– –
HEI.A icon
542
HEICO Corp Class A
HEI.A
$36.6B
$2.04M 0.03%
22,800
– –
PFIS icon
543
Peoples Financial Services
PFIS
$704M
$2.04M 0.03%
40,500
– –
ZEN
544
DELISTED
ZENDESK INC
ZEN
$2.04M 0.03%
26,600
-1,300
-5% -$95.2K
NPTN
545
DELISTED
NEOPHOTONICS CORP
NPTN
$2.04M 0.03%
231,000
– –
GBLI icon
546
Global Indemnity Group
GBLI
$402M
$2.03M 0.03%
68,543
– –
RVSB icon
547
Riverview Bancorp
RVSB
$109M
$2.03M 0.03%
247,204
– –
G icon
548
Genpact
G
$5.96B
$2.02M 0.03%
+48,000
New +$1.92M
GTE icon
549
Gran Tierra Energy
GTE
$242M
$2.02M 0.03%
156,890
-35,300
-18% -$385K
PKBK icon
550
Parke Bancorp
PKBK
$400M
$2.01M 0.03%
87,160
– –
20 21
22
23 24

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.