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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
TESS
776
DELISTED
Tessco Technologies Inc
TESS
$868K 0.01%
77,400
-14,900
-16% -$189K
ARKR icon
777
Ark Restaurants
ARKR
$20.2M
$866K 0.01%
39,000
– –
ASFI
778
DELISTED
Asta Funding Inc
ASFI
$864K 0.01%
83,600
– –
EPM icon
779
Evolution Petroleum
EPM
$124M
$857K 0.01%
156,723
– –
REI icon
780
Ring Energy
REI
$312M
$855K 0.01%
324,000
-28,300
-8% -$55.5K
TWI icon
781
Titan International
TWI
$476M
$851K 0.01%
+235,000
New +$700K
GORO icon
782
Goldgroup Mining Inc.
GORO
$171M
$850K 0.01%
153,400
-91,700
-37% -$400K
STCN
783
DELISTED
Steel Connect, Inc. Common Stock
STCN
$848K 0.01%
62,261
– –
XOMA
784
DELISTED
Xoma
XOMA
$846K 0.01%
30,987
+1,485
+5% +$33.2K
LARK icon
785
Landmark Bancorp
LARK
$189M
$843K 0.01%
45,079
-2
-0% -$34
HABT
786
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$840K 0.01%
80,500
+25,000
+45% +$249K
AMR icon
787
Alpha Metallurgical Resources
AMR
$1.82B
$837K 0.01%
92,500
– –
SGC icon
788
Superior Group of Companies
SGC
$217M
$834K 0.01%
+61,600
New +$889K
BANR icon
789
Banner Corp
BANR
$2.42B
$832K 0.01%
14,700
-49,000
-77% -$2.71M
CIA icon
790
Citizens
CIA
$236M
$832K 0.01%
123,240
– –
NAII icon
791
Natural Alternatives International
NAII
$14.7M
$826K 0.01%
103,510
– –
IVAC
792
DELISTED
Intevac Inc
IVAC
$826K 0.01%
117,060
+8,160
+7% +$47.7K
SLCT
793
DELISTED
Select Bancorp, Inc.
SLCT
$825K 0.01%
67,076
– –
INWK
794
DELISTED
InnerWorkings, Inc.
INWK
$824K 0.01%
149,508
-73,800
-33% -$358K
SSI
795
DELISTED
Stage Stores Inc
SSI
$812K 0.01%
100,000
– –
APYX icon
796
Apyx Medical
APYX
$179M
$811K 0.01%
95,870
-44,200
-32% -$319K
MRNS
797
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$809K 0.01%
93,600
+50,000
+115% +$281K
EMWP
798
DELISTED
Eros Media World PLC
EMWP
$806K 0.01%
11,888
– –
IPHS
799
DELISTED
Innophos Holdings, Inc.
IPHS
$800K 0.01%
25,000
– –
CBAN icon
800
Colony Bankcorp
CBAN
$466M
$796K 0.01%
48,268
– –
30 31
32
33 34

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SNT
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MA
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FFB
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AM
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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.