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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
GDEN
1076
DELISTED
Golden Entertainment
GDEN
$332K ﹤0.01%
25,000
– –
SD icon
1077
SandRidge Energy
SD
$503M
$329K ﹤0.01%
70,100
– –
SNEX icon
1078
StoneX
SNEX
$9.22B
$328K ﹤0.01%
40,500
-53,156
-57% -$417K
KNDI
1079
Kandi Technologies Group
KNDI
$69.9M
$327K ﹤0.01%
70,100
– –
ROX
1080
DELISTED
Castle Brands, Inc.
ROX
$326K ﹤0.01%
258,587
– –
AVTA
1081
DELISTED
Avantax, Inc. Common Stock
AVTA
$325K ﹤0.01%
15,002
– –
VIVO
1082
DELISTED
Meridian Bioscience Inc
VIVO
$323K ﹤0.01%
34,000
– –
SALM
1083
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$317K ﹤0.01%
206,952
– –
IEC
1084
DELISTED
IEC Electronics Corp.
IEC
$317K ﹤0.01%
45,850
– –
FEIM icon
1085
Frequency Electronics
FEIM
$661M
$316K ﹤0.01%
26,000
– –
JAKK icon
1086
Jakks Pacific
JAKK
$298M
$316K ﹤0.01%
36,970
– –
MRAM icon
1087
Everspin Technologies
MRAM
$408M
$315K ﹤0.01%
51,400
– –
CLDX icon
1088
Celldex Therapeutics
CLDX
$2.96B
$314K ﹤0.01%
147,300
-57,600
-28% -$133K
RCMT icon
1089
RCM Technologies
RCMT
$202M
$314K ﹤0.01%
104,610
-100,000
-49% -$322K
ASNA
1090
DELISTED
Ascena Retail Group, Inc.
ASNA
$312K ﹤0.01%
59,125
-7,500
-11% -$55.9K
DNTH icon
1091
Dianthus Therapeutics
DNTH
$6.04B
$311K ﹤0.01%
1,893
-1,562
-45% -$297K
NEOS
1092
DELISTED
Neos Therapeutics, Inc
NEOS
$311K ﹤0.01%
210,000
+70,000
+50% +$113K
OCSI
1093
DELISTED
Oaktree Strategic Income Corporation
OCSI
$309K ﹤0.01%
37,403
– –
CAKE icon
1094
Cheesecake Factory
CAKE
$5.21B
$308K ﹤0.01%
7,400
– –
FLL icon
1095
Full House Resorts
FLL
$83M
$305K ﹤0.01%
141,000
– –
APTX
1096
DELISTED
Aptinyx Inc. Common Stock
APTX
$304K ﹤0.01%
+87,000
New +$313K
FTR
1097
DELISTED
Frontier Communications Corp.
FTR
$303K ﹤0.01%
350,000
-150,000
-30% -$169K
BBQ
1098
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$302K ﹤0.01%
63,088
– –
FTSI
1099
DELISTED
FTS International, Inc. Common Stock
FTSI
$300K ﹤0.01%
6,690
– –
PRTS icon
1100
CarParts.com
PRTS
$44.2M
$299K ﹤0.01%
19,304
-9,890
-34% -$132K
42 43
44
45 46

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.