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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
+1.11%
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
$7.23B
AUM Growth
-$588M
Cap. Flow
-$552M
Cap. Flow %
-7.63%
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$45M
3
VTRS icon
Viatris
VTRS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$27.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$67.7M
2
INTC icon
Intel
INTC
+$65.5M
3
APC
Anadarko Petroleum
APC
+$60.7M
4
AEP icon
American Electric Power
AEP
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 11.74%
3 Industrials 10.64%
4 Technology 10.44%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
576
DELISTED
Contango Oil & Gas Co.
MCF
$1.7M 0.02%
611,330
– –
MVBF icon
577
MVB Financial
MVBF
$397M
$1.69M 0.02%
85,118
+2,100
+3% +$37.8K
INTT icon
578
inTEST
INTT
$181M
$1.69M 0.02%
363,300
-25,000
-6% -$112K
ALCO icon
579
Alico
ALCO
$284M
$1.69M 0.02%
49,521
+1,300
+3% +$41.2K
FCCY
580
DELISTED
1st Constitution Bancorp
FCCY
$1.68M 0.02%
89,783
+55,300
+160% +$988K
VSEC icon
581
VSE Corp
VSEC
$6.02B
$1.68M 0.02%
49,160
– –
TCS
582
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.67M 0.02%
25,240
– –
TUES
583
DELISTED
Tuesday Morning Corp
TUES
$1.67M 0.02%
1,064,600
+128,800
+14% +$202K
CNC icon
584
Centene
CNC
$33.5B
$1.67M 0.02%
38,600
– –
TIPT icon
585
Tiptree Inc
TIPT
$663M
$1.67M 0.02%
229,400
– –
ENFC
586
DELISTED
Entegra Financial Corp.
ENFC
$1.67M 0.02%
55,600
– –
AVNW icon
587
Aviat Networks
AVNW
$273M
$1.66M 0.02%
242,598
– –
AMPY icon
588
Amplify Energy
AMPY
$159M
$1.65M 0.02%
266,800
-48,100
-15% -$272K
FTNT icon
589
Fortinet
FTNT
$121B
$1.64M 0.02%
106,500
– –
HAL icon
590
Halliburton
HAL
$26.7B
$1.63M 0.02%
86,600
– –
MCB icon
591
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.63M 0.02%
41,500
– –
TEAM icon
592
Atlassian
TEAM
$28.7B
$1.63M 0.02%
+13,000
New +$1.77M
LXU icon
593
LSB Industries
LXU
$705M
$1.63M 0.02%
408,200
+10,530
+3% +$37.5K
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
$1.62M 0.02%
262,087
-80,000
-23% -$527K
AMTB icon
595
Amerant Bancorp
AMTB
$1.16B
$1.62M 0.02%
+77,043
New +$1.41M
LTRPA
596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.6M 0.02%
+170,000
New +$1.77M
MSON
597
DELISTED
Misonix Inc
MSON
$1.58M 0.02%
78,800
-10,000
-11% -$217K
QUAD icon
598
Quad
QUAD
$526M
$1.58M 0.02%
150,100
-132,300
-47% -$1.24M
CNTY icon
599
Century Casinos
CNTY
$34M
$1.57M 0.02%
203,800
-21,000
-9% -$183K
PACB icon
600
Pacific Biosciences
PACB
$416M
$1.57M 0.02%
305,200
– –
22 23
24
25 26

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bridgeway Capital Management held 1,431 positions worth $7.23B, down 7.5% from $7.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management withdrew a net $552M in Q3 2019, closing 124 positions and reducing 240 holdings. Its most notable exit was Anadarko Petroleum, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in Warner Bros worth $43.8M.

  • Bridgeway Capital Management's largest Q3 2019 buy was Warner Bros: 1,645,100 shares worth $43.8M.
  • Bridgeway Capital Management added most to Wells Fargo in Q3 2019, an estimated $45M increase.
  • Bridgeway Capital Management's biggest Q3 2019 reduction was HCA Healthcare, cutting an estimated $67.7M.
  • Bridgeway Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $60.7M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $7.23B portfolio in Q3 2019.
  • Bridgeway Capital Management opened 127 new positions and closed 124 in Q3 2019.
  • Bridgeway Capital Management's portfolio value fell 7.5% quarter-over-quarter to $7.23B.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.