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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
FGNX
1001
FG Nexus Inc
FGNX
$41.9M
$486K 0.01%
704
– –
MODV
1002
DELISTED
ModivCare
MODV
$485K 0.01%
8,200
-800
-9% -$48.8K
ABG icon
1003
Asbury Automotive
ABG
$4.09B
$481K 0.01%
4,300
-1,200
-22% -$129K
BBW icon
1004
Build-A-Bear
BBW
$424M
$481K 0.01%
148,400
-12,700
-8% -$40.8K
GAIA icon
1005
Gaia
GAIA
$47.3M
$481K 0.01%
60,200
– –
CTG
1006
DELISTED
Computer Task Group, Inc.
CTG
$481K 0.01%
92,800
-71,262
-43% -$383K
IDCC icon
1007
InterDigital
IDCC
$7.98B
$480K 0.01%
8,800
– –
DWSN icon
1008
Dawson Geophysical
DWSN
$145M
$478K 0.01%
199,244
+700
+0.4% +$1.63K
PLAY icon
1009
Dave & Buster's
PLAY
$403M
$478K 0.01%
11,900
– –
INFI
1010
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$477K 0.01%
496,900
– –
GURE
1011
Gulf Resources
GURE
$4.62M
$475K 0.01%
18,631
-1,562
-8% -$49.4K
GNE icon
1012
Genie Energy
GNE
$373M
$473K 0.01%
61,167
– –
ESCA icon
1013
Escalade
ESCA
$294M
$472K 0.01%
47,980
– –
FLL icon
1014
Full House Resorts
FLL
$83M
$472K 0.01%
141,000
– –
RGCO icon
1015
RGC Resources
RGCO
$224M
$472K 0.01%
16,528
– –
LCTX icon
1016
Lineage Cell Therapeutics
LCTX
$277M
$471K 0.01%
529,039
– –
MSTR icon
1017
Strategy Inc
MSTR
$35.7B
$471K 0.01%
33,000
-4,000
-11% -$59.6K
CYBE
1018
DELISTED
Cyberoptics Corp
CYBE
$468K 0.01%
25,450
– –
AGTC
1019
DELISTED
Applied Genetic Technologies Corporation
AGTC
$467K 0.01%
103,300
– –
SMHI icon
1020
SEACOR Marine Holdings
SMHI
$257M
$464K 0.01%
33,640
-22,863
-40% -$298K
PBPB
1021
DELISTED
Potbelly
PBPB
$460K 0.01%
109,000
– –
DNTH icon
1022
Dianthus Therapeutics
DNTH
$6.04B
$459K 0.01%
1,893
– –
UONEK icon
1023
Urban One Class D
UONEK
$22.8M
$459K 0.01%
24,180
– –
DAN icon
1024
Dana Inc
DAN
$2.97B
$457K 0.01%
25,100
– –
AMSC icon
1025
American Superconductor
AMSC
$1.62B
$456K 0.01%
58,100
+2,500
+4% +$20.1K
39 40
41
42 43

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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.