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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
BCTF
1051
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$364K 0.01%
+24,700
New +$379K
MED icon
1052
Medifast
MED
$108M
$363K 0.01%
3,500
– –
DAN icon
1053
Dana Inc
DAN
$2.97B
$362K 0.01%
+25,100
New +$390K
TOWN icon
1054
Towne Bank
TOWN
$3.48B
$361K 0.01%
12,985
– –
EMKR
1055
DELISTED
Emcore Corp
EMKR
$358K ﹤0.01%
11,670
+3,000
+35% +$89.5K
RMCF icon
1056
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$356K ﹤0.01%
38,100
– –
NTIC icon
1057
Northern Technologies International Corp
NTIC
$79.9M
$353K ﹤0.01%
27,900
– –
SDPI
1058
DELISTED
Superior Drilling Products Inc.
SDPI
$351K ﹤0.01%
359,700
– –
EBS icon
1059
Emergent Biosolutions
EBS
$382M
$350K ﹤0.01%
6,700
-7,800
-54% -$363K
GERN icon
1060
Geron
GERN
$821M
$349K ﹤0.01%
262,200
– –
STAG icon
1061
STAG Industrial
STAG
$7.44B
$348K ﹤0.01%
11,800
– –
NWHM
1062
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$348K ﹤0.01%
79,800
– –
SYRS
1063
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$346K ﹤0.01%
3,330
– –
APEN
1064
DELISTED
Apollo Endosurgery, Inc.
APEN
$345K ﹤0.01%
103,700
+23,700
+30% +$75.1K
PBBI
1065
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$345K ﹤0.01%
30,000
– –
MTOR
1066
DELISTED
MERITOR, Inc.
MTOR
$344K ﹤0.01%
18,600
– –
TCMD icon
1067
Tactile Systems Technology
TCMD
$672M
$343K ﹤0.01%
8,100
– –
FGH
1068
DELISTED
FG Group Holdings Inc.
FGH
$342K ﹤0.01%
109,920
– –
VVUS
1069
DELISTED
Vivus Inc
VVUS
$341K ﹤0.01%
88,700
– –
FCFS icon
1070
FirstCash
FCFS
$9.08B
$339K ﹤0.01%
3,700
-2,900
-44% -$288K
TRTN
1071
DELISTED
Triton International Limited
TRTN
$338K ﹤0.01%
10,000
– –
PDM
1072
Piedmont Realty Trust
PDM
$1.24B
$336K ﹤0.01%
16,100
– –
AWRE icon
1073
Aware
AWRE
$26.4M
$335K ﹤0.01%
114,479
– –
SUNE
1074
SUNation Energy
SUNE
$10.2M
– –
0
– –
MBIO icon
1075
Mustang Bio
MBIO
$4.37M
$334K ﹤0.01%
137
+120
+706% +$328K
41 42
43
44 45

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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.