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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
HPE icon
76
Hewlett Packard
HPE
$63.4B
$37.3M 0.5%
2,349,500
– –
DOX icon
77
Amdocs
DOX
$5.92B
$36.2M 0.49%
501,550
-319,900
-39% -$21.8M
MET icon
78
MetLife
MET
$61.9B
$35.5M 0.48%
696,750
+12,300
+2% +$594K
AAPL icon
79
Apple
AAPL
$4.54T
$35M 0.47%
476,400
-92,000
-16% -$5.92M
ICE icon
80
Intercontinental Exchange
ICE
$85.6B
$34.9M 0.47%
377,400
+13,000
+4% +$1.21M
FAST icon
81
Fastenal
FAST
$54.7B
$33.7M 0.45%
+1,826,400
New +$32.6M
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$33.5M 0.45%
241,100
– –
AFG icon
83
American Financial Group
AFG
$11.8B
$32.7M 0.44%
298,400
+9,000
+3% +$963K
ORCL icon
84
Oracle
ORCL
$374B
$32.1M 0.43%
604,973
-96,200
-14% -$5.3M
CSCO icon
85
Cisco
CSCO
$457B
$31.9M 0.43%
664,708
+26,200
+4% +$1.22M
F icon
86
Ford
F
$58.5B
$31.5M 0.42%
3,392,336
+823,000
+32% +$7.4M
JCI icon
87
Johnson Controls International
JCI
$88.8B
$31M 0.42%
+762,254
New +$32.2M
MDT icon
88
Medtronic
MDT
$109B
$30.8M 0.41%
+271,150
New +$29.8M
KEY icon
89
KeyCorp
KEY
$24.2B
$30.6M 0.41%
+1,509,500
New +$28.5M
AES icon
90
AES
AES
$10.5B
$30.1M 0.4%
1,510,400
+588,300
+64% +$10.5M
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$27.8M 0.37%
264,150
+15,700
+6% +$1.72M
M icon
92
Macy's
M
$6.53B
$27.6M 0.37%
1,622,250
– –
AAL icon
93
American Airlines Group
AAL
$10.1B
$27.5M 0.37%
960,052
+28,600
+3% +$816K
AMZN icon
94
Amazon
AMZN
$2.92T
$26.7M 0.36%
289,000
– –
AZO icon
95
AutoZone
AZO
$49.2B
$25.9M 0.35%
21,710
-23,370
-52% -$27M
EBAY icon
96
eBay
EBAY
$50.6B
$24M 0.32%
664,350
-164,900
-20% -$5.97M
MSFT icon
97
Microsoft
MSFT
$3.45T
$22.7M 0.31%
144,045
-11,700
-8% -$1.72M
JPM icon
98
JPMorgan Chase
JPM
$935B
$22.3M 0.3%
159,895
-5,100
-3% -$654K
PPG icon
99
PPG Industries
PPG
$24.6B
$22.2M 0.3%
+166,050
New +$21M
V icon
100
Visa
V
$684B
$21.9M 0.29%
116,350
-1,800
-2% -$324K
2 3
4
5 6

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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.