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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
DIT icon
826
AMCON Distributing
DIT
$67.2M
$714K 0.01%
13,800
– –
CBIO
827
Crescent Biopharma
CBIO
$586M
$713K 0.01%
+1,654
New +$1.06M
MG icon
828
Mistras Group
MG
$503M
$713K 0.01%
43,500
-7,600
-15% -$117K
MNKD icon
829
MannKind Corp
MNKD
$1.27B
$711K 0.01%
+568,500
New +$662K
SMHI icon
830
SEACOR Marine Holdings
SMHI
$256M
$710K 0.01%
56,503
– –
UBFO
831
DELISTED
United Security Bancshares
UBFO
$710K 0.01%
67,455
– –
AT
832
DELISTED
Atlantic Power Corporation
AT
$697K 0.01%
298,000
– –
MR
833
DELISTED
Montage Resources Corporation Common Stock
MR
$697K 0.01%
184,266
+90,000
+95% +$345K
NINE
834
DELISTED
Nine Energy Service
NINE
$695K 0.01%
112,700
– –
CSPI icon
835
CSP Inc
CSPI
$81.8M
$689K 0.01%
102,200
– –
SRGA
836
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$689K 0.01%
8,056
-2,104
-21% -$225K
FGBI icon
837
First Guaranty Bancshares
FGBI
$155M
$687K 0.01%
37,555
+16,365
+77% +$280K
OOMA icon
838
Ooma
OOMA
$590M
$684K 0.01%
65,800
– –
AFI
839
DELISTED
Armstrong Flooring, Inc.
AFI
$684K 0.01%
107,100
-20,000
-16% -$156K
GBL
840
DELISTED
GAMCO Investors, Inc.
GBL
$682K 0.01%
34,900
– –
OVID icon
841
Ovid Therapeutics
OVID
$489M
$681K 0.01%
210,200
+150,000
+249% +$341K
NGHC
842
DELISTED
National General Holdings Corp
NGHC
$677K 0.01%
29,400
– –
MFIN icon
843
Medallion Financial
MFIN
$249M
$675K 0.01%
105,444
+7,100
+7% +$38.3K
CXDC
844
DELISTED
China XD Plastics Company Limited
CXDC
$675K 0.01%
355,300
– –
ICMB icon
845
Investcorp Credit Management BDC
ICMB
$11.9M
$673K 0.01%
101,908
-38,669
-28% -$275K
ESNT icon
846
Essent Group
ESNT
$6.13B
$672K 0.01%
14,100
– –
SMBC icon
847
Southern Missouri Bancorp
SMBC
$868M
$667K 0.01%
18,300
– –
IVC
848
DELISTED
Invacare Corporation
IVC
$662K 0.01%
+88,300
New +$495K
RNET
849
DELISTED
RigNet, Inc.
RNET
$662K 0.01%
85,409
– –
RJET
850
Republic Airways Holdings
RJET
$1.01B
$658K 0.01%
+6,507
New +$791K
32 33
34
35 36

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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 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.