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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
ARCT icon
1026
Arcturus Therapeutics
ARCT
$171M
$455K 0.01%
41,900
+1,900
+5% +$19.9K
PBBI
1027
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$455K 0.01%
30,000
– –
NM
1028
DELISTED
Navios Maritime Holdings Inc.
NM
$453K 0.01%
101,200
– –
FR icon
1029
First Industrial Realty Trust
FR
$8.69B
$452K 0.01%
+10,900
New +$449K
KEQU icon
1030
Kewaunee Scientific
KEQU
$107M
$451K 0.01%
33,500
– –
NOTV
1031
DELISTED
Inotiv
NOTV
$442K 0.01%
89,210
-31,900
-26% -$141K
UG icon
1032
United-Guardian
UG
$32.7M
$442K 0.01%
22,500
– –
ALNA
1033
DELISTED
Allena Pharmaceuticals
ALNA
$440K 0.01%
161,000
+97,800
+155% +$321K
ILPT
1034
Industrial Logistics Properties Trust
ILPT
$584M
$439K 0.01%
19,597
– –
LGIH icon
1035
LGI Homes
LGIH
$1.3B
$438K 0.01%
6,200
– –
AQST icon
1036
Aquestive Therapeutics
AQST
$476M
$437K 0.01%
75,000
+15,000
+25% +$78K
HAE icon
1037
Haemonetics
HAE
$3.94B
$437K 0.01%
3,800
– –
ADMS
1038
DELISTED
Adamas Pharmaceuticals
ADMS
$436K 0.01%
115,000
– –
CARM
1039
DELISTED
Carisma Therapeutics
CARM
$434K 0.01%
20,850
+10,000
+92% +$230K
EMKR
1040
DELISTED
Emcore Corp
EMKR
$431K 0.01%
14,170
+2,500
+21% +$75.4K
NCSM icon
1041
NCS Multistage Holdings
NCSM
$124M
$429K 0.01%
10,215
-3,380
-25% -$148K
KDNY
1042
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$427K 0.01%
72,360
+2,720
+4% +$14.8K
PRTS icon
1043
CarParts.com
PRTS
$44.2M
$425K 0.01%
19,304
– –
CTHR
1044
DELISTED
Charles & Colvard Ltd
CTHR
$424K 0.01%
29,860
+2,480
+9% +$35K
SPNE
1045
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$422K 0.01%
35,113
-55,500
-61% -$677K
SNDA icon
1046
Sonida Senior Living
SNDA
$1.9B
$418K 0.01%
9,022
– –
GPX
1047
DELISTED
GP Strategies Corp.
GPX
$417K 0.01%
31,487
– –
IEC
1048
DELISTED
IEC Electronics Corp.
IEC
$417K 0.01%
45,850
– –
CCK icon
1049
Crown Holdings
CCK
$13B
$413K 0.01%
+5,700
New +$407K
FTEK icon
1050
Fuel Tech
FTEK
$46.7M
$413K 0.01%
442,728
– –
40 41
42
43 44

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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.