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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
QES
1026
DELISTED
Quintana Energy Services Inc.
QES
$408K 0.01%
200,214
– –
ASYS icon
1027
Amtech Systems
ASYS
$275M
$405K 0.01%
76,500
– –
GPX
1028
DELISTED
GP Strategies Corp.
GPX
$404K 0.01%
31,487
-18,113
-37% -$255K
MSBF
1029
DELISTED
MSB Financial Corp.
MSBF
$403K 0.01%
25,000
– –
BEAT
1030
DELISTED
BioTelemetry, Inc.
BEAT
$403K 0.01%
9,900
– –
TAT
1031
DELISTED
TransAtlantic Petroleum LTD.
TAT
$398K 0.01%
587,400
– –
RNGR icon
1032
Ranger Energy Services
RNGR
$379M
$397K 0.01%
61,600
– –
SFE
1033
DELISTED
Safeguard Scientifics, Inc.
SFE
$397K 0.01%
35,000
– –
GAIA icon
1034
Gaia
GAIA
$47.3M
$393K 0.01%
60,200
– –
CVU icon
1035
CPI Aerostructures
CVU
$64.7M
$392K 0.01%
47,700
– –
PHLT
1036
DELISTED
Performant Healthcare Inc
PHLT
$391K 0.01%
355,000
– –
FGNX
1037
FG Nexus Inc
FGNX
$41.9M
$388K 0.01%
704
– –
GFED
1038
DELISTED
Guaranty Federal Bancshares In
GFED
$388K 0.01%
15,856
-5,000
-24% -$119K
MIK
1039
DELISTED
Michaels Stores, Inc
MIK
$388K 0.01%
+39,600
New +$296K
PDEX icon
1040
Pro-Dex
PDEX
$203M
$387K 0.01%
25,300
-2,900
-10% -$41.1K
ALRM icon
1041
Alarm.com
ALRM
$2.75B
$382K 0.01%
8,200
– –
SCX
1042
DELISTED
The L.S. Starrett Company
SCX
$382K 0.01%
65,910
– –
AVID
1043
DELISTED
Avid Technology Inc
AVID
$376K 0.01%
60,800
-24,900
-29% -$195K
TTOO
1044
DELISTED
T2 Biosystems, Inc
TTOO
$375K 0.01%
30
– –
NGNE icon
1045
Neurogene
NGNE
$656M
$371K 0.01%
6,500
-890
-12% -$54.3K
CVR icon
1046
Chicago Rivet & Machine Co
CVR
$10.1M
$370K 0.01%
13,900
– –
DFIN icon
1047
Donnelley Financial Solutions
DFIN
$1.2B
$370K 0.01%
+30,000
New +$372K
KDNY
1048
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$369K 0.01%
69,640
– –
SCPH
1049
DELISTED
scPharmaceuticals
SCPH
$364K 0.01%
61,500
– –
CYBE
1050
DELISTED
Cyberoptics Corp
CYBE
$364K 0.01%
25,450
– –
40 41
42
43 44

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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
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
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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.