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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
TFIN icon
701
Triumph Financial Inc
TFIN
$1.91B
$1.2M 0.02%
31,500
– –
FNJN
702
DELISTED
Finjan Holdings, Inc.
FNJN
$1.2M 0.02%
594,600
– –
ABMD
703
DELISTED
Abiomed Inc
ABMD
$1.19M 0.02%
7,000
– –
ESGR
704
DELISTED
Enstar Group
ESGR
$1.18M 0.02%
5,700
+700
+14% +$140K
CHMA
705
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.18M 0.02%
236,800
– –
GDP
706
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.16M 0.02%
115,400
– –
RFIL icon
707
RF Industries
RFIL
$149M
$1.16M 0.02%
171,096
-71,902
-30% -$447K
CALA
708
DELISTED
Calithera Biosciences, Inc
CALA
$1.15M 0.02%
10,100
– –
ENZ
709
DELISTED
Enzo Biochem, Inc.
ENZ
$1.12M 0.02%
426,100
– –
GEOS icon
710
Geospace Technologies
GEOS
$94.6M
$1.11M 0.01%
66,263
+100
+0.2% +$1.52K
NNA
711
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.1M 0.01%
129,600
+112,600
+662% +$894K
TACT icon
712
Transact Technologies
TACT
$57.6M
$1.1M 0.01%
100,300
– –
METC icon
713
Ramaco Resources Class A
METC
$630M
$1.09M 0.01%
314,108
+12,920
+4% +$43.2K
AMRB
714
DELISTED
American River Bankshares
AMRB
$1.09M 0.01%
73,044
– –
FSBW icon
715
FS Bancorp
FSBW
$319M
$1.08M 0.01%
34,000
– –
W icon
716
Wayfair
W
$15.3B
$1.08M 0.01%
12,000
– –
UTI icon
717
Universal Technical Institute
UTI
$2.33B
$1.08M 0.01%
140,200
+1,100
+0.8% +$6.63K
KALV
718
DELISTED
KalVista Pharmaceuticals
KALV
$1.08M 0.01%
+60,400
New +$788K
CTBI icon
719
Community Trust Bancorp
CTBI
$1.44B
$1.07M 0.01%
23,000
– –
UTMD icon
720
Utah Medical Products
UTMD
$230M
$1.07M 0.01%
9,900
-4,000
-29% -$405K
BCIC
721
BCP Investment Corp
BCIC
$90.6M
$1.07M 0.01%
50,340
-3,550
-7% -$76.6K
PHAS
722
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.07M 0.01%
+174,400
New +$718K
LCNB icon
723
LCNB Corp
LCNB
$291M
$1.06M 0.01%
55,200
– –
VNRX icon
724
VolitionRx Ltd
VNRX
$9.46M
$1.06M 0.01%
11,220
– –
CPS icon
725
Cooper-Standard Automotive
CPS
$546M
$1.06M 0.01%
32,000
-51,000
-61% -$1.65M
27 28
29
30 31

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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.