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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
MTZ icon
976
MasTec
MTZ
$22.3B
$520K 0.01%
8,100
-200
-2% -$13.2K
TCMD icon
977
Tactile Systems Technology
TCMD
$681M
$520K 0.01%
7,700
-400
-5% -$22.1K
IMDX
978
Insight Molecular Diagnostics
IMDX
$165M
$518K 0.01%
11,515
-2,000
-15% -$72.2K
PNBK icon
979
Patriot National Bancorp
PNBK
$133M
$517K 0.01%
40,500
– –
OMCC
980
DELISTED
Old Market Capital Corp
OMCC
$517K 0.01%
62,800
– –
LSBK icon
981
Lake Shore Bancorp
LSBK
$135M
$516K 0.01%
33,850
– –
FARM
982
DELISTED
Farmer Brothers
FARM
$515K 0.01%
+34,200
New +$499K
III icon
983
Information Services Group
III
$204M
$515K 0.01%
203,500
-7,500
-4% -$17.8K
PDFS icon
984
PDF Solutions
PDFS
$2.13B
$515K 0.01%
+30,500
New +$468K
PPBI
985
DELISTED
Pacific Premier Bancorp
PPBI
$515K 0.01%
15,800
– –
CWBC
986
DELISTED
Community West BanCshares
CWBC
$515K 0.01%
46,357
– –
CBIO
987
Crescent Biopharma
CBIO
$611M
$513K 0.01%
970
-684
-41% -$370K
UNFI icon
988
United Natural Foods
UNFI
$2.97B
$512K 0.01%
+58,500
New +$472K
APT icon
989
Alpha Pro Tech
APT
$51.1M
$506K 0.01%
147,443
– –
JILL icon
990
J. Jill
JILL
$286M
$506K 0.01%
89,580
-2,640
-3% -$20.7K
LQDT icon
991
Liquidity Services
LQDT
$1.18B
$506K 0.01%
84,900
– –
UBOH
992
DELISTED
United Bancshares Inc/OH
UBOH
$504K 0.01%
22,200
– –
APTX
993
DELISTED
Aptinyx Inc. Common Stock
APTX
$500K 0.01%
146,300
+59,300
+68% +$204K
EPSN icon
994
Epsilon Energy
EPSN
$166M
$495K 0.01%
+150,000
New +$511K
SCL icon
995
Stepan Co
SCL
$1.45B
$492K 0.01%
4,800
– –
MUSA icon
996
Murphy USA
MUSA
$10.9B
$491K 0.01%
+4,200
New +$453K
NXRT
997
NexPoint Residential Trust
NXRT
$636M
$491K 0.01%
10,900
– –
TTGT icon
998
TechTarget
TTGT
$313M
$488K 0.01%
18,700
-4,500
-19% -$114K
RYAM icon
999
Rayonier Advanced Materials
RYAM
$651M
$487K 0.01%
126,700
– –
MTOR
1000
DELISTED
MERITOR, Inc.
MTOR
$487K 0.01%
18,600
– –
38 39
40
41 42

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CFC
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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
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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.