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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
SBFG icon
651
SB Financial Group
SBFG
$166M
$1.32M 0.02%
82,713
– –
GH icon
652
Guardant Health
GH
$21.9B
$1.3M 0.02%
+20,400
New +$1.8M
CLCT
653
DELISTED
Collectors Universe
CLCT
$1.3M 0.02%
45,560
– –
VTLE
654
DELISTED
Vital Energy
VTLE
$1.3M 0.02%
+26,895
New +$1.49M
SNFCA icon
655
Security National Financial
SNFCA
$247M
$1.29M 0.02%
368,917
– –
BMO icon
656
Bank of Montreal
BMO
$127B
$1.28M 0.02%
17,400
– –
SSP icon
657
E.W. Scripps
SSP
$263M
$1.28M 0.02%
+96,100
New +$1.32M
MNK
658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.02%
528,900
– –
VNRX icon
659
VolitionRx Ltd
VNRX
$9.58M
$1.26M 0.02%
11,220
– –
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.02%
+117,500
New +$1.13M
ABMD
661
DELISTED
Abiomed Inc
ABMD
$1.25M 0.02%
7,000
– –
ARDX icon
662
Ardelyx
ARDX
$1.21B
$1.24M 0.02%
264,700
– –
STRT icon
663
STRATTEC Security
STRT
$372M
$1.24M 0.02%
61,800
– –
CBFV icon
664
CB Financial Services
CBFV
$188M
$1.23M 0.02%
44,400
+3,200
+8% +$80.8K
VSI
665
DELISTED
Vitamin Shoppe Inc.
VSI
$1.23M 0.02%
188,300
-207,200
-52% -$1.16M
CVM icon
666
CEL-SCI Corp
CVM
$26.6M
$1.23M 0.02%
4,577
-833
-15% -$195K
GDP
667
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.23M 0.02%
115,400
+55,000
+91% +$606K
EBMT icon
668
Eagle Bancorp Montana
EBMT
$189M
$1.23M 0.02%
70,021
– –
GWRS icon
669
Global Water Resources
GWRS
$211M
$1.22M 0.02%
103,200
– –
TACT icon
670
Transact Technologies
TACT
$58M
$1.22M 0.02%
100,300
– –
BCIC
671
BCP Investment Corp
BCIC
$90.9M
$1.21M 0.02%
53,890
-6,490
-11% -$151K
CMLS
672
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.21M 0.02%
83,400
+57,700
+225% +$867K
MEI icon
673
Methode Electronics
MEI
$612M
$1.21M 0.02%
35,900
-37,600
-51% -$1.14M
STRS icon
674
Stratus Properties
STRS
$159M
$1.2M 0.02%
40,950
– –
ASRV icon
675
AmeriServ Financial
ASRV
$78.4M
$1.2M 0.02%
290,171
-83,100
-22% -$344K
25 26
27
28 29

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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.