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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
CTHR
1001
DELISTED
Charles & Colvard Ltd
CTHR
$446K 0.01%
27,380
+7,320
+36% +$106K
STRO icon
1002
Sutro Biopharma
STRO
$418M
$444K 0.01%
4,880
– –
UBOH
1003
DELISTED
United Bancshares Inc/OH
UBOH
$444K 0.01%
22,200
– –
FTEK icon
1004
Fuel Tech
FTEK
$46.1M
$441K 0.01%
442,728
– –
INOD icon
1005
Innodata
INOD
$2.29B
$440K 0.01%
330,455
– –
PBCT
1006
DELISTED
People's United Financial Inc
PBCT
$438K 0.01%
28,022
– –
CRMD icon
1007
CorMedix
CRMD
$587M
$437K 0.01%
68,500
– –
AMSC icon
1008
American Superconductor
AMSC
$1.62B
$436K 0.01%
55,600
– –
NOTV
1009
DELISTED
Inotiv
NOTV
$435K 0.01%
121,110
– –
CHAP
1010
DELISTED
Chaparral Energy, Inc.
CHAP
$435K 0.01%
324,300
+204,100
+170% +$564K
AGTC
1011
DELISTED
Applied Genetic Technologies Corporation
AGTC
$430K 0.01%
103,300
– –
GNC
1012
DELISTED
GNC Holdings, Inc.
GNC
$428K 0.01%
200,000
– –
XONE
1013
DELISTED
The ExOne Company
XONE
$427K 0.01%
48,300
– –
DWSN icon
1014
Dawson Geophysical
DWSN
$139M
$425K 0.01%
198,544
+52,800
+36% +$118K
UG icon
1015
United-Guardian
UG
$33.5M
$422K 0.01%
22,500
– –
TPHS
1016
DELISTED
Trinity Place Holdings Inc.com
TPHS
$421K 0.01%
105,200
– –
LMB icon
1017
Limbach Holdings
LMB
$620M
$418K 0.01%
84,700
+22,400
+36% +$151K
RCM
1018
DELISTED
R1 RCM Inc. Common Stock
RCM
$418K 0.01%
+46,800
New +$552K
HWCC
1019
DELISTED
Houston Wire & Cable Company
HWCC
$417K 0.01%
88,339
+9,100
+11% +$42.2K
ILPT
1020
Industrial Logistics Properties Trust
ILPT
$579M
$416K 0.01%
19,597
– –
ARCT icon
1021
Arcturus Therapeutics
ARCT
$177M
$411K 0.01%
+40,000
New +$432K
SVRA icon
1022
Savara
SVRA
$1.13B
$411K 0.01%
155,000
+115,000
+288% +$287K
OTIC
1023
DELISTED
Otonomy, Inc.
OTIC
$411K 0.01%
171,800
– –
ICBK
1024
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$411K 0.01%
20,937
– –
PRTK
1025
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$410K 0.01%
95,000
– –
39 40
41
42 43

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CFC
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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.