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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
VMW
626
DELISTED
VMware, Inc
VMW
$1.43M 0.02%
9,500
– –
RYZ
627
Ryerson Holding Corp
RYZ
$1.43B
$1.41M 0.02%
165,700
+97,900
+144% +$770K
FUNC icon
628
First United
FUNC
$289M
$1.41M 0.02%
64,193
+1,900
+3% +$40.1K
ACTG icon
629
Acacia Research
ACTG
$439M
$1.41M 0.02%
525,700
– –
NPTN
630
DELISTED
NEOPHOTONICS CORP
NPTN
$1.41M 0.02%
231,000
– –
UCTT
631
Ultra Clean Holdings
UCTT
$3.59B
$1.4M 0.02%
95,700
+15,000
+19% +$208K
SMMF
632
DELISTED
Summit Financial Group, Inc.
SMMF
$1.4M 0.02%
54,615
– –
AAIC
633
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.4M 0.02%
254,600
– –
ZAGG
634
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.39M 0.02%
222,400
+3,500
+2% +$22.6K
EEX
635
DELISTED
Emerald Holding
EEX
$1.39M 0.02%
+143,000
New +$1.46M
ORRF icon
636
Orrstown Financial Services
ORRF
$850M
$1.39M 0.02%
63,500
-1,800
-3% -$39.3K
SBOW
637
DELISTED
SilverBow Resources, Inc.
SBOW
$1.39M 0.02%
143,448
+35,100
+32% +$362K
TBNK
638
DELISTED
Territorial Bancorp Inc.
TBNK
$1.38M 0.02%
48,400
-27,000
-36% -$771K
ASC icon
639
Ardmore Shipping
ASC
$671M
$1.36M 0.02%
202,688
– –
FLIC
640
DELISTED
First of Long Island Corp
FLIC
$1.36M 0.02%
+59,600
New +$1.31M
ARQ icon
641
Arq
ARQ
$88.4M
$1.35M 0.02%
91,075
– –
ONDK
642
DELISTED
On Deck Capital, Inc.
ONDK
$1.35M 0.02%
402,000
-403,900
-50% -$1.44M
W icon
643
Wayfair
W
$14.2B
$1.34M 0.02%
12,000
– –
BGSF icon
644
BGSF Inc
BGSF
$60.2M
$1.33M 0.02%
69,700
+20,300
+41% +$377K
UTMD icon
645
Utah Medical Products
UTMD
$227M
$1.33M 0.02%
13,900
– –
BXC icon
646
BlueLinx
BXC
$565M
$1.33M 0.02%
41,100
– –
MPB icon
647
Mid Penn Bancorp
MPB
$969M
$1.33M 0.02%
51,848
+10,000
+24% +$250K
FCBC icon
648
First Community Bankshares
FCBC
$918M
$1.33M 0.02%
41,000
– –
TESS
649
DELISTED
Tessco Technologies Inc
TESS
$1.33M 0.02%
92,300
+4,200
+5% +$65.3K
FMBH icon
650
First Mid Bancshares
FMBH
$1.39B
$1.32M 0.02%
+38,100
New +$1.27M
24 25
26
27 28

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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
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 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.