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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
VIA
851
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$672K 0.01%
14,560
+3,360
+30% +$168K
FPRX
852
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$672K 0.01%
146,500
+96,500
+193% +$382K
BRC icon
853
Brady Corp
BRC
$4.62B
$670K 0.01%
+11,700
New +$656K
IVC
854
DELISTED
Invacare Corporation
IVC
$670K 0.01%
74,300
-14,000
-16% -$118K
ESNT icon
855
Essent Group
ESNT
$6.09B
$665K 0.01%
12,800
-1,300
-9% -$67.8K
NGHC
856
DELISTED
National General Holdings Corp
NGHC
$665K 0.01%
30,100
+700
+2% +$15.3K
DIT icon
857
AMCON Distributing
DIT
$67.2M
$662K 0.01%
13,800
– –
TECD
858
DELISTED
Tech Data Corp
TECD
$661K 0.01%
4,600
-2,400
-34% -$309K
SKYW icon
859
Skywest
SKYW
$4.59B
$659K 0.01%
10,200
-1,100
-10% -$67K
OTIC
860
DELISTED
Otonomy, Inc.
OTIC
$658K 0.01%
171,800
– –
SYNC
861
DELISTED
Synacor, Inc.
SYNC
$658K 0.01%
433,200
– –
NIHD
862
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$656K 0.01%
302,300
– –
BW icon
863
Babcock & Wilcox
BW
$1.45B
$650K 0.01%
+178,600
New +$698K
IWC icon
864
iShares Micro-Cap ETF
IWC
$1.5B
$649K 0.01%
6,525
– –
RELL icon
865
Richardson Electronics
RELL
$308M
$649K 0.01%
115,211
-12,600
-10% -$71.5K
KBAL
866
DELISTED
Kimball International
KBAL
$649K 0.01%
31,400
-6,800
-18% -$140K
AFI
867
DELISTED
Armstrong Flooring, Inc.
AFI
$649K 0.01%
152,000
+44,900
+42% +$220K
MDC
868
DELISTED
M.D.C. Holdings, Inc.
MDC
$645K 0.01%
18,256
-40,284
-69% -$1.52M
GBL
869
DELISTED
GAMCO Investors, Inc.
GBL
$645K 0.01%
33,100
-1,800
-5% -$31.7K
PTGX icon
870
Protagonist Therapeutics
PTGX
$8.75B
$643K 0.01%
91,144
– –
GENC icon
871
Gencor Industries
GENC
$212M
$642K 0.01%
55,050
– –
SFST icon
872
Southern First Bancshares
SFST
$606M
$642K 0.01%
15,115
-7,300
-33% -$304K
SYBX
873
DELISTED
Synlogic
SYBX
$642K 0.01%
16,600
+9,333
+128% +$314K
ABM icon
874
ABM Industries
ABM
$2.85B
$641K 0.01%
17,000
– –
MNR
875
DELISTED
Monmouth Real Estate Investment Corp
MNR
$641K 0.01%
44,300
-9,500
-18% -$140K
33 34
35
36 37

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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.