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
CZWI icon
676
Citizens Community Bancorp
CZWI
$211M
$1.31M 0.02%
107,600
– –
EXTN
677
DELISTED
Exterran Corporation
EXTN
$1.31M 0.02%
167,200
– –
CNST
678
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.3M 0.02%
27,500
– –
SPWR
679
DELISTED
SunPower Corporation Common Stock
SPWR
$1.28M 0.02%
250,581
-273,180
-52% -$1.52M
FCBC icon
680
First Community Bankshares
FCBC
$924M
$1.27M 0.02%
41,000
– –
FONR
681
DELISTED
Fonar
FONR
$1.27M 0.02%
64,500
-8,600
-12% -$172K
STRS icon
682
Stratus Properties
STRS
$160M
$1.27M 0.02%
40,950
– –
CVM icon
683
CEL-SCI Corp
CVM
$23.8M
$1.26M 0.02%
4,577
– –
FNWB icon
684
First Northwest Bancorp
FNWB
$107M
$1.25M 0.02%
69,090
– –
LTRPA
685
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.25M 0.02%
170,000
– –
OPBK icon
686
OP Bancorp
OPBK
$235M
$1.24M 0.02%
119,851
– –
RBBN icon
687
Ribbon Communications
RBBN
$388M
$1.24M 0.02%
+400,900
New +$1.6M
TREC
688
DELISTED
Trecora Resources
TREC
$1.24M 0.02%
173,402
+74,500
+75% +$609K
SMP icon
689
Standard Motor Products
SMP
$915M
$1.23M 0.02%
23,100
-318
-1% -$16.2K
PWOD
690
DELISTED
Penns Woods Bancorp
PWOD
$1.23M 0.02%
34,534
-1
-0% -$32
CSV icon
691
Carriage Services
CSV
$643M
$1.22M 0.02%
47,700
– –
ASRV icon
692
AmeriServ Financial
ASRV
$74.6M
$1.22M 0.02%
290,171
– –
LCUT icon
693
Lifetime Brands
LCUT
$197M
$1.21M 0.02%
174,599
– –
PFNX
694
DELISTED
Pfenex Inc.
PFNX
$1.21M 0.02%
110,500
– –
CVLG icon
695
Covenant Logistics
CVLG
$912M
$1.21M 0.02%
187,300
-174,000
-48% -$1.26M
LOB icon
696
Live Oak Bancshares
LOB
$2.02B
$1.21M 0.02%
63,600
– –
MFNC
697
DELISTED
Mackinac Financial Corporation
MFNC
$1.21M 0.02%
69,200
– –
SND icon
698
Smart Sand
SND
$193M
$1.21M 0.02%
478,400
+185,400
+63% +$458K
ATEC icon
699
Alphatec Holdings
ATEC
$1.59B
$1.21M 0.02%
169,900
-364,200
-68% -$2.34M
TRIP icon
700
TripAdvisor
TRIP
$1.67B
$1.2M 0.02%
39,500
– –
26 27
28
29 30

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.