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
AME icon
51
Ametek
AME
$55.4B
$46.2M 0.62%
463,200
+199,800
+76% +$18.9M
FTV icon
52
Fortive
FTV
$17.9B
$46M 0.62%
+954,155
New +$43.1M
CPB icon
53
Campbell Soup
CPB
$6.55B
$45.3M 0.61%
+917,000
New +$43.5M
BF.B icon
54
Brown-Forman Class B
BF.B
$13.2B
$45.3M 0.61%
+669,850
New +$43.5M
HCA icon
55
HCA Healthcare
HCA
$87.2B
$44.8M 0.6%
302,950
+49,400
+19% +$6.63M
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$44.7M 0.6%
3,288,600
+3,127,200
+1,938% +$38.1M
HST icon
57
Host Hotels & Resorts
HST
$17.2B
$44.2M 0.59%
2,380,100
+1,295,700
+119% +$22.4M
YUM icon
58
Yum! Brands
YUM
$41.8B
$44M 0.59%
436,581
+7,300
+2% +$756K
SO icon
59
Southern Company
SO
$109B
$43.9M 0.59%
688,900
+342,400
+99% +$21.2M
HBAN icon
60
Huntington Bancshares
HBAN
$34.4B
$43.8M 0.59%
+2,905,100
New +$42.6M
GLW icon
61
Corning
GLW
$119B
$43.4M 0.58%
1,491,940
-651,800
-30% -$18.9M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$42.5M 0.57%
720,800
-174,700
-20% -$10.1M
ALLY icon
63
Ally Financial
ALLY
$13.2B
$42.1M 0.57%
1,378,750
+1,000
+0.1% +$31.2K
LHX icon
64
L3Harris
LHX
$51.6B
$42M 0.56%
+212,075
New +$42.5M
BEN icon
65
Franklin Resources
BEN
$17.6B
$41.1M 0.55%
1,582,400
+39,300
+3% +$1.07M
KSS icon
66
Kohl's
KSS
$2.17B
$41.1M 0.55%
806,770
+13,900
+2% +$707K
CHTR icon
67
Charter Communications
CHTR
$17.3B
$41.1M 0.55%
84,650
+15,050
+22% +$6.93M
DVN icon
68
Devon Energy
DVN
$52.1B
$41M 0.55%
1,578,800
+370,200
+31% +$8.33M
RGA icon
69
Reinsurance Group of America
RGA
$15.5B
$40.8M 0.55%
250,470
+7,700
+3% +$1.25M
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$40.4M 0.54%
670,388
-519,300
-44% -$32.5M
KR icon
71
Kroger
KR
$35.4B
$40.1M 0.54%
1,382,750
-53,500
-4% -$1.42M
PFG icon
72
Principal Financial Group
PFG
$24.3B
$39.7M 0.53%
721,550
-241,300
-25% -$13.2M
DAL icon
73
Delta Air Lines
DAL
$57.5B
$38.7M 0.52%
661,450
+1,000
+0.2% +$56.1K
AFL icon
74
Aflac
AFL
$64.9B
$37.6M 0.51%
710,058
-162,600
-19% -$8.63M
QCOM icon
75
Qualcomm
QCOM
$155B
$37.5M 0.5%
425,150
-241,350
-36% -$20.2M
1 2
3
4 5

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.