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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
IVAC
901
DELISTED
Intevac Inc
IVAC
$571K 0.01%
108,900
+31,100
+40% +$155K
LINC icon
902
Lincoln Educational Services
LINC
$1.36B
$570K 0.01%
273,969
-25,000
-8% -$51.2K
CRMT icon
903
America's Car Mart
CRMT
$28.4M
$569K 0.01%
6,200
+800
+15% +$70.9K
IMDX
904
Insight Molecular Diagnostics
IMDX
$161M
$568K 0.01%
13,515
+5,000
+59% +$197K
ACIW icon
905
ACI Worldwide
ACIW
$5.88B
$567K 0.01%
18,100
– –
VCRA
906
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$567K 0.01%
23,000
+3,400
+17% +$88.3K
FTK icon
907
Flotek Industries
FTK
$1.3B
$565K 0.01%
42,817
+8,334
+24% +$127K
OMCC
908
DELISTED
Old Market Capital Corp
OMCC
$565K 0.01%
62,800
– –
ACOR
909
DELISTED
Acorda Therapeutics
ACOR
$565K 0.01%
1,642
– –
ABG icon
910
Asbury Automotive
ABG
$3.94B
$563K 0.01%
5,500
-2,300
-29% -$212K
LSAK icon
911
Lesaka Technologies
LSAK
$408M
$563K 0.01%
157,600
-204,300
-56% -$744K
NTIP icon
912
Network-1 Technologies
NTIP
$36.6M
$560K 0.01%
240,200
– –
POLY
913
DELISTED
Plantronics, Inc.
POLY
$560K 0.01%
+15,000
New +$510K
ASRT
914
DELISTED
Assertio
ASRT
$558K 0.01%
7,268
+3,445
+90% +$449K
CFMS
915
DELISTED
Conformis, Inc. Common Stock
CFMS
$558K 0.01%
12,000
-10,620
-47% -$639K
PRGX
916
DELISTED
PRGX Global, Inc.
PRGX
$556K 0.01%
107,916
-20,000
-16% -$116K
NWPX icon
917
NWPX Infrastructure Inc
NWPX
$1.2B
$552K 0.01%
19,593
-43,507
-69% -$1.11M
MSTR icon
918
Strategy Inc
MSTR
$35.9B
$549K 0.01%
+37,000
New +$507K
RYAM icon
919
Rayonier Advanced Materials
RYAM
$652M
$549K 0.01%
126,700
-106,000
-46% -$453K
TUSK icon
920
Mammoth Energy Services
TUSK
$137M
$549K 0.01%
221,400
-30,000
-12% -$142K
TCFC
921
DELISTED
The Community Financial Corporation Common Stock
TCFC
$547K 0.01%
16,340
– –
HSII
922
DELISTED
Heidrick & Struggles
HSII
$546K 0.01%
+20,000
New +$563K
IIPR icon
923
Innovative Industrial Properties
IIPR
$1.7B
$545K 0.01%
+5,900
New +$622K
NCSM icon
924
NCS Multistage Holdings
NCSM
$124M
$544K 0.01%
13,595
+2,485
+22% +$126K
MRBK icon
925
Meridian
MRBK
$236M
$539K 0.01%
61,800
– –
35 36
37
38 39

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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.