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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
ROIC
1076
DELISTED
Retail Opportunity Investments Corp.
ROIC
$364K ﹤0.01%
+20,600
New +$373K
SCPH
1077
DELISTED
scPharmaceuticals
SCPH
$363K ﹤0.01%
64,200
+2,700
+4% +$13.8K
SHYF
1078
DELISTED
The Shyft Group
SHYF
$362K ﹤0.01%
20,000
– –
XONE
1079
DELISTED
The ExOne Company
XONE
$360K ﹤0.01%
48,300
– –
MSBF
1080
DELISTED
MSB Financial Corp.
MSBF
$360K ﹤0.01%
20,000
-5,000
-20% -$79.9K
CVR icon
1081
Chicago Rivet & Machine Co
CVR
$9.67M
$359K ﹤0.01%
13,900
– –
PDM
1082
Piedmont Realty Trust
PDM
$1.21B
$358K ﹤0.01%
16,100
– –
GERN icon
1083
Geron
GERN
$860M
$357K ﹤0.01%
262,200
– –
ALRM icon
1084
Alarm.com
ALRM
$2.76B
$352K ﹤0.01%
8,200
– –
RMCF icon
1085
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$352K ﹤0.01%
38,100
– –
PDEX icon
1086
Pro-Dex
PDEX
$219M
$347K ﹤0.01%
19,800
-5,500
-22% -$78.4K
SONM icon
1087
DNA X Inc
SONM
$6.07M
$347K ﹤0.01%
+53
New +$261K
ISEE
1088
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$347K ﹤0.01%
40,500
– –
SMTX
1089
DELISTED
SMTC Corporation
SMTX
$347K ﹤0.01%
102,434
– –
CVBF icon
1090
CVB Financial
CVBF
$4.07B
$345K ﹤0.01%
+16,000
New +$339K
SUP
1091
DELISTED
Superior Industries International
SUP
$341K ﹤0.01%
92,500
– –
CAAS icon
1092
China Automotive Systems
CAAS
$131M
$336K ﹤0.01%
106,700
– –
NWPX icon
1093
NWPX Infrastructure Inc
NWPX
$1.22B
$336K ﹤0.01%
10,100
-9,493
-48% -$300K
CVU icon
1094
CPI Aerostructures
CVU
$64.9M
$332K ﹤0.01%
49,300
+1,600
+3% +$11.8K
VIVO
1095
DELISTED
Meridian Bioscience Inc
VIVO
$332K ﹤0.01%
34,000
– –
LLY icon
1096
Eli Lilly
LLY
$995B
$329K ﹤0.01%
2,500
– –
ACNB icon
1097
ACNB Corp
ACNB
$665M
$325K ﹤0.01%
+8,600
New +$303K
AINC
1098
DELISTED
Ashford Inc.
AINC
$323K ﹤0.01%
+13,700
New +$326K
MIK
1099
DELISTED
Michaels Stores, Inc
MIK
$320K ﹤0.01%
39,600
– –
PSA icon
1100
Public Storage
PSA
$61B
$319K ﹤0.01%
+1,500
New +$333K
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 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.