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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
CPIX icon
751
Cumberland Pharmaceuticals
CPIX
$121M
$942K 0.01%
183,000
– –
TRNO icon
752
Terreno Realty
TRNO
$7.41B
$942K 0.01%
17,400
+7,000
+67% +$383K
LAKE icon
753
Lakeland Industries
LAKE
$122M
$934K 0.01%
86,457
-56,500
-40% -$607K
VOXX
754
DELISTED
VOXX International Corporation Class A
VOXX
$934K 0.01%
213,264
– –
PRTY
755
DELISTED
Party City Holdco Inc.
PRTY
$932K 0.01%
398,500
– –
BFIN
756
DELISTED
BankFinancial
BFIN
$931K 0.01%
71,212
+10,212
+17% +$133K
GHM icon
757
Graham Corp
GHM
$1.24B
$930K 0.01%
42,500
– –
MN
758
DELISTED
MANNING & NAPIER, INC.
MN
$928K 0.01%
533,300
– –
TUSK icon
759
Mammoth Energy Services
TUSK
$137M
$927K 0.01%
421,400
+200,000
+90% +$359K
ELOX
760
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$927K 0.01%
+3,148
New +$634K
GSB
761
DELISTED
GlobalSCAPE, Inc.
GSB
$918K 0.01%
93,380
– –
MRSN
762
DELISTED
Mersana Therapeutics
MRSN
$913K 0.01%
6,376
+1,864
+41% +$136K
SB icon
763
Safe Bulkers
SB
$777M
$913K 0.01%
537,300
– –
CRS icon
764
Carpenter Technology
CRS
$28.8B
$901K 0.01%
18,100
– –
AAIC
765
DELISTED
Arlington Asset Investment Corp.
AAIC
$900K 0.01%
161,500
-93,100
-37% -$530K
VNCE icon
766
Vince Holding Corp
VNCE
$85.2M
$898K 0.01%
51,900
-27,500
-35% -$575K
SVRA icon
767
Savara
SVRA
$1.12B
$892K 0.01%
199,200
+44,200
+29% +$53.2K
SRGA
768
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$884K 0.01%
10,750
+2,694
+33% +$189K
GCAP
769
DELISTED
Gain Capital Holdings, Inc.
GCAP
$884K 0.01%
223,905
– –
SAFT icon
770
Safety Insurance
SAFT
$1.52B
$880K 0.01%
9,505
– –
OOMA icon
771
Ooma
OOMA
$593M
$871K 0.01%
65,800
– –
SPOK icon
772
Spok Holdings
SPOK
$232M
$871K 0.01%
71,200
– –
CTEK
773
DELISTED
CynergisTek, Inc.
CTEK
$871K 0.01%
264,000
– –
GSIT icon
774
GSI Technology
GSIT
$252M
$870K 0.01%
122,717
-10,000
-8% -$75.6K
OVBC icon
775
Ohio Valley Banc Corp
OVBC
$202M
$868K 0.01%
21,900
-2,000
-8% -$75K
29 30
31
32 33

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SNT
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FFB
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SGM
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PAMP
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SMFG
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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.