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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
TSBK icon
551
Timberland Bancorp
TSBK
$353M
$2.01M 0.03%
67,618
– –
EZPW icon
552
Ezcorp Inc
EZPW
$1.86B
$2.01M 0.03%
294,269
– –
VRTV
553
DELISTED
VERITIV CORPORATION
VRTV
$2.01M 0.03%
102,033
– –
EML icon
554
Eastern Company
EML
$149M
$2.01M 0.03%
65,692
+2,987
+5% +$83.7K
ET icon
555
Energy Transfer Partners
ET
$70B
$2M 0.03%
+156,098
New +$1.92M
MCB icon
556
Metropolitan Bank Holding Corp
MCB
$1.15B
$2M 0.03%
41,500
– –
EQBK icon
557
Equity Bancshares
EQBK
$1.05B
$1.99M 0.03%
64,500
+9,000
+16% +$257K
MHO icon
558
M/I Homes
MHO
$3.75B
$1.99M 0.03%
+50,500
New +$2.11M
FCCY
559
DELISTED
1st Constitution Bancorp
FCCY
$1.99M 0.03%
89,783
– –
NHC icon
560
National Healthcare
NHC
$3.48B
$1.99M 0.03%
22,982
-25,500
-53% -$2.13M
ANSS
561
DELISTED
Ansys
ANSS
$1.98M 0.03%
+7,700
New +$1.82M
CNBKA
562
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.98M 0.03%
22,000
– –
JNCE
563
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.97M 0.03%
225,900
+72,300
+47% +$391K
HBIO icon
564
Harvard Bioscience
HBIO
$28.5M
$1.97M 0.03%
64,562
– –
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
$1.96M 0.03%
262,087
– –
DHX icon
566
DHI Group
DHX
$175M
$1.96M 0.03%
649,800
+30,200
+5% +$103K
RMD icon
567
ResMed
RMD
$31.2B
$1.95M 0.03%
+12,600
New +$1.82M
ZAGG
568
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.95M 0.03%
240,200
+17,800
+8% +$132K
ZTS icon
569
Zoetis
ZTS
$31.9B
$1.95M 0.03%
14,700
– –
OSBC icon
570
Old Second Bancorp
OSBC
$1.31B
$1.94M 0.03%
143,650
– –
WSBF icon
571
Waterstone Financial
WSBF
$375M
$1.93M 0.03%
101,200
– –
PMBC
572
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.92M 0.03%
236,705
+29,600
+14% +$217K
PTVCB
573
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.92M 0.03%
119,000
– –
IHC
574
DELISTED
Independence Holding Company
IHC
$1.92M 0.03%
45,500
-1,600
-3% -$64.3K
FISV
575
Fiserv Inc
FISV
$29.7B
$1.89M 0.03%
16,300
-15,400
-49% -$1.7M
21 22
23
24 25

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.