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
CLCT
726
DELISTED
Collectors Universe
CLCT
$1.05M 0.01%
45,560
– –
HMNF
727
DELISTED
HMN Financial Inc
HMNF
$1.05M 0.01%
49,800
– –
INDT
728
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.04M 0.01%
26,405
– –
MLP icon
729
Maui Land & Pineapple Co
MLP
$352M
$1.04M 0.01%
92,567
– –
AMNB
730
DELISTED
American National Bankshares Inc
AMNB
$1.04M 0.01%
26,317
– –
DFIN icon
731
Donnelley Financial Solutions
DFIN
$1.22B
$1.03M 0.01%
98,100
+68,100
+227% +$713K
USAP
732
DELISTED
Universal Stainless & Alloy
USAP
$1.03M 0.01%
68,858
+35,000
+103% +$499K
ARC
733
DELISTED
ARC Document Solutions, Inc.
ARC
$1.03M 0.01%
737,919
+123,819
+20% +$161K
PZN
734
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.01M 0.01%
117,700
-6,900
-6% -$59.4K
AFMD
735
DELISTED
Affimed
AFMD
$1.01M 0.01%
36,930
+11,350
+44% +$304K
FLGT icon
736
Fulgent Genetics
FLGT
$527M
$1.01M 0.01%
78,100
– –
OVID icon
737
Ovid Therapeutics
OVID
$474M
$1.01M 0.01%
242,600
+32,400
+15% +$102K
BPRN icon
738
Princeton Bancorp
BPRN
$288M
$994K 0.01%
31,561
+2,500
+9% +$73.6K
MBCN
739
DELISTED
Middlefield Banc Corp
MBCN
$991K 0.01%
38,000
– –
PATI
740
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$991K 0.01%
50,871
– –
FRGI
741
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$989K 0.01%
100,000
– –
ODC icon
742
Oil-Dri
ODC
$1.42B
$986K 0.01%
54,400
-8,000
-13% -$140K
NNI icon
743
Nelnet
NNI
$4.89B
$984K 0.01%
16,900
– –
CSTR
744
DELISTED
CapStar Financial Holdings, Inc
CSTR
$981K 0.01%
58,900
– –
MTEX icon
745
Mannatech
MTEX
$9.78M
$977K 0.01%
62,409
– –
ARDX icon
746
Ardelyx
ARDX
$1.24B
$973K 0.01%
129,700
-135,000
-51% -$820K
EYPT icon
747
EyePoint Inc
EYPT
$978M
$968K 0.01%
62,420
+9,520
+18% +$170K
EMMS
748
DELISTED
Emmis Communications Corp
EMMS
$968K 0.01%
255,466
+29,366
+13% +$125K
SIGI icon
749
Selective Insurance
SIGI
$5.76B
$945K 0.01%
+14,500
New +$1M
VWTR
750
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$945K 0.01%
85,000
-10,000
-11% -$107K
28 29
30
31 32

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.