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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
CRVS icon
826
Corvus Pharmaceuticals
CRVS
$1.18B
$727K 0.01%
+133,700
New +$468K
CLMB icon
827
Climb Global Solutions
CLMB
$498M
$726K 0.01%
179,192
+9,600
+6% +$35.1K
UBFO
828
DELISTED
United Security Bancshares
UBFO
$724K 0.01%
67,455
– –
KOD icon
829
Kodiak Sciences
KOD
$2.7B
$720K 0.01%
10,000
-2,500
-20% -$91K
ACNT icon
830
Ascent Industries
ACNT
$146M
$715K 0.01%
55,400
– –
AXTI icon
831
AXT Inc
AXTI
$4.74B
$715K 0.01%
164,406
-104,700
-39% -$336K
CRMD icon
832
CorMedix
CRMD
$586M
$714K 0.01%
98,100
+29,600
+43% +$181K
CFMS
833
DELISTED
Conformis, Inc. Common Stock
CFMS
$710K 0.01%
18,932
+6,932
+58% +$329K
MBIO icon
834
Mustang Bio
MBIO
$4.5M
$707K 0.01%
231
+94
+69% +$215K
XOG
835
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$704K 0.01%
332,000
– –
SHLO
836
DELISTED
Shiloh Industries Inc
SHLO
$703K 0.01%
197,600
– –
SMBC icon
837
Southern Missouri Bancorp
SMBC
$872M
$702K 0.01%
18,300
– –
NSLR
838
Neostellar Capital Corp
NSLR
$290M
$698K 0.01%
+126,990
New +$698K
GOOD
839
Gladstone Commercial Corp
GOOD
$590M
$695K 0.01%
31,800
– –
SUNE
840
SUNation Energy
SUNE
$10.1M
– –
0
– –
HRZN icon
841
Horizon Technology Finance
HRZN
$293M
$693K 0.01%
53,600
-15,700
-23% -$193K
ASYS icon
842
Amtech Systems
ASYS
$294M
$691K 0.01%
96,500
+20,000
+26% +$116K
ACOR
843
DELISTED
Acorda Therapeutics
ACOR
$688K 0.01%
2,809
+1,167
+71% +$294K
BMTC
844
DELISTED
Bryn Mawr Bank Corp
BMTC
$680K 0.01%
16,500
– –
SPRO icon
845
Spero Therapeutics
SPRO
$71.8M
$679K 0.01%
70,579
+16,000
+29% +$173K
HBB icon
846
Hamilton Beach Brands
HBB
$325M
$678K 0.01%
35,500
– –
ICMB icon
847
Investcorp Credit Management BDC
ICMB
$11.9M
$678K 0.01%
101,908
– –
GNC
848
DELISTED
GNC Holdings, Inc.
GNC
$675K 0.01%
250,000
+50,000
+25% +$134K
FLXS icon
849
Flexsteel Industries
FLXS
$322M
$673K 0.01%
33,800
– –
PLPC icon
850
Preformed Line Products
PLPC
$2.24B
$672K 0.01%
11,135
– –
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 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.