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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
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$32M 0.44%
241,100
– –
AAPL icon
77
Apple
AAPL
$4.54T
$31.8M 0.44%
568,400
-33,200
-6% -$1.74M
CSCO icon
78
Cisco
CSCO
$457B
$31.5M 0.44%
638,508
-319,700
-33% -$16.6M
AFG icon
79
American Financial Group
AFG
$11.8B
$31.2M 0.43%
289,400
– –
HCA icon
80
HCA Healthcare
HCA
$87.2B
$30.5M 0.42%
253,550
-523,700
-67% -$67.7M
DVN icon
81
Devon Energy
DVN
$52.1B
$29.1M 0.4%
1,208,600
+12,800
+1% +$320K
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$29M 0.4%
+248,450
New +$27.3M
CHTR icon
83
Charter Communications
CHTR
$17.3B
$28.7M 0.4%
69,600
-18,150
-21% -$7.32M
M icon
84
Macy's
M
$6.53B
$25.2M 0.35%
1,622,250
-1,000
-0.1% -$18.5K
PLD icon
85
Prologis
PLD
$135B
$25.1M 0.35%
295,000
-371,700
-56% -$30.7M
AAL icon
86
American Airlines Group
AAL
$10.1B
$25.1M 0.35%
931,452
– –
AMZN icon
87
Amazon
AMZN
$2.92T
$25.1M 0.35%
289,000
– –
AME icon
88
Ametek
AME
$55.4B
$24.2M 0.33%
+263,400
New +$23.2M
F icon
89
Ford
F
$58.5B
$23.5M 0.33%
2,569,336
+3,800
+0.1% +$36.1K
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 0.32%
+348,150
New +$22.8M
MSFT icon
91
Microsoft
MSFT
$3.45T
$21.7M 0.3%
155,745
-11,000
-7% -$1.51M
SO icon
92
Southern Company
SO
$109B
$21.4M 0.3%
+346,500
New +$20.1M
V icon
93
Visa
V
$684B
$20.3M 0.28%
118,150
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$19.4M 0.27%
164,995
– –
HST icon
95
Host Hotels & Resorts
HST
$17.2B
$18.7M 0.26%
+1,084,400
New +$18.5M
BA icon
96
Boeing
BA
$171B
$17.8M 0.25%
46,730
+13,480
+41% +$4.82M
HRL icon
97
Hormel Foods
HRL
$13.8B
$17M 0.24%
+389,700
New +$16.4M
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$16.2M 0.22%
91,100
– –
CF icon
99
CF Industries
CF
$19.2B
$15.7M 0.22%
+320,100
New +$15.5M
AEP icon
100
American Electric Power
AEP
$69.6B
$15.5M 0.21%
165,624
-663,776
-80% -$60.3M
2 3
4
5 6

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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
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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 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.