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
ESXB
801
DELISTED
Community Bankers Trust Corporation
ESXB
$789K 0.01%
88,800
– –
SYRE icon
802
Spyre Therapeutics
SYRE
$8.93B
$783K 0.01%
4,100
– –
MCHX icon
803
Marchex
MCHX
$81.1M
$778K 0.01%
205,800
-22,300
-10% -$80.2K
MFSF
804
DELISTED
MutualFirst Financial Inc
MFSF
$778K 0.01%
19,600
-36,911
-65% -$1.36M
MTNB icon
805
Matinas BioPharma
MTNB
$1.76M
$772K 0.01%
6,800
– –
MFIN icon
806
Medallion Financial
MFIN
$249M
$767K 0.01%
105,444
– –
BGFV
807
DELISTED
Big 5 Sporting Goods
BGFV
$765K 0.01%
255,000
+196,500
+336% +$537K
CNCE
808
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$763K 0.01%
82,700
-62,400
-43% -$442K
UEC icon
809
Uranium Energy
UEC
$5.27B
$760K 0.01%
827,300
– –
EDUC icon
810
Educational Development Corp
EDUC
$11.8M
$758K 0.01%
122,700
– –
MRCC
811
DELISTED
Monroe Capital Corp
MRCC
$750K 0.01%
69,103
-16,000
-19% -$176K
IOTS
812
DELISTED
Adesto Technologies Corp
IOTS
$749K 0.01%
+88,100
New +$693K
FGBI icon
813
First Guaranty Bancshares
FGBI
$158M
$743K 0.01%
37,555
– –
MIND icon
814
MIND Technology
MIND
$46.9M
$743K 0.01%
25,885
– –
CLFD icon
815
Clearfield
CLFD
$447M
$739K 0.01%
53,000
– –
ACU icon
816
Acme United Corp
ACU
$212M
$738K 0.01%
31,005
– –
TXMD icon
817
TherapeuticsMD
TXMD
$23.8M
$738K 0.01%
6,098
+2,058
+51% +$296K
ASPN icon
818
Aspen Aerogels
ASPN
$415M
$736K 0.01%
94,900
-54,000
-36% -$373K
KTCC icon
819
Key Tronic
KTCC
$44.7M
$736K 0.01%
135,233
+300
+0.2% +$1.74K
NWFL icon
820
Norwood Financial Corp
NWFL
$366M
$736K 0.01%
18,912
– –
KVHI icon
821
KVH Industries
KVHI
$187M
$735K 0.01%
66,067
-25,000
-27% -$265K
MNKD icon
822
MannKind Corp
MNKD
$1.27B
$733K 0.01%
568,500
– –
PXLW icon
823
Pixelworks
PXLW
$40.7M
$730K 0.01%
15,525
-4,583
-23% -$188K
TLPH icon
824
Talphera
TLPH
$70.1M
$730K 0.01%
17,308
– –
IDT icon
825
IDT Corp
IDT
$1.64B
$728K 0.01%
101,000
-45,700
-31% -$329K
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 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.