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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
+1.11%
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
$7.23B
AUM Growth
-$588M
Cap. Flow
-$552M
Cap. Flow %
-7.63%
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$45M
3
VTRS icon
Viatris
VTRS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$27.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$67.7M
2
INTC icon
Intel
INTC
+$65.5M
3
APC
Anadarko Petroleum
APC
+$60.7M
4
AEP icon
American Electric Power
AEP
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 11.74%
3 Industrials 10.64%
4 Technology 10.44%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
801
DELISTED
Community Bankers Trust Corporation
ESXB
$764K 0.01%
88,800
– –
TLPH icon
802
Talphera
TLPH
$70.1M
$762K 0.01%
17,308
– –
HIL
803
DELISTED
Hill International, Inc. Common Stock
HIL
$760K 0.01%
254,251
– –
EDUC icon
804
Educational Development Corp
EDUC
$11.8M
$758K 0.01%
122,700
+3,300
+3% +$21.1K
HNRG icon
805
Hallador Energy
HNRG
$696M
$757K 0.01%
209,200
– –
UTI icon
806
Universal Technical Institute
UTI
$2.33B
$757K 0.01%
139,100
– –
AFMD
807
DELISTED
Affimed
AFMD
$752K 0.01%
+25,580
New +$761K
STIM icon
808
Neuronetics
STIM
$164M
$750K 0.01%
+90,300
New +$987K
PBI icon
809
Pitney Bowes
PBI
$2.51B
$749K 0.01%
+163,800
New +$656K
GORO icon
810
Goldgroup Mining Inc.
GORO
$163M
$748K 0.01%
245,100
-285,300
-54% -$1M
GOOD
811
Gladstone Commercial Corp
GOOD
$593M
$747K 0.01%
+31,800
New +$704K
LARK icon
812
Landmark Bancorp
LARK
$193M
$746K 0.01%
45,081
+17,817
+65% +$296K
CBAN icon
813
Colony Bankcorp
CBAN
$470M
$741K 0.01%
48,268
– –
RELL icon
814
Richardson Electronics
RELL
$308M
$741K 0.01%
127,811
– –
KBAL
815
DELISTED
Kimball International
KBAL
$737K 0.01%
38,200
-3,900
-9% -$69.6K
DALN
816
DELISTED
DallasNews
DALN
$733K 0.01%
48,846
– –
TXMD icon
817
TherapeuticsMD
TXMD
$24M
$733K 0.01%
+4,040
New +$569K
STBA icon
818
S&T Bancorp
STBA
$1.85B
$732K 0.01%
20,045
– –
TECD
819
DELISTED
Tech Data Corp
TECD
$730K 0.01%
7,000
– –
PHX
820
DELISTED
PHX Minerals
PHX
$727K 0.01%
51,994
+10,000
+24% +$122K
BFIN
821
DELISTED
BankFinancial
BFIN
$726K 0.01%
61,000
– –
ULBI icon
822
Ultralife
ULBI
$88.4M
$724K 0.01%
83,600
+4,600
+6% +$39.4K
PTN
823
Palatin Technologies
PTN
$14.1M
$723K 0.01%
637
– –
GURE
824
Gulf Resources
GURE
$4.68M
$722K 0.01%
20,193
– –
MCHX icon
825
Marchex
MCHX
$80.6M
$716K 0.01%
228,100
-79,900
-26% -$308K
31 32
33
34 35

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 Q3 2019 Portfolio in Review

As of Q3 2019, Bridgeway Capital Management held 1,431 positions worth $7.23B, down 7.5% from $7.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management withdrew a net $552M in Q3 2019, closing 124 positions and reducing 240 holdings. Its most notable exit was Anadarko Petroleum, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in Warner Bros worth $43.8M.

  • Bridgeway Capital Management's largest Q3 2019 buy was Warner Bros: 1,645,100 shares worth $43.8M.
  • Bridgeway Capital Management added most to Wells Fargo in Q3 2019, an estimated $45M increase.
  • Bridgeway Capital Management's biggest Q3 2019 reduction was HCA Healthcare, cutting an estimated $67.7M.
  • Bridgeway Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $60.7M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $7.23B portfolio in Q3 2019.
  • Bridgeway Capital Management opened 127 new positions and closed 124 in Q3 2019.
  • Bridgeway Capital Management's portfolio value fell 7.5% quarter-over-quarter to $7.23B.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.