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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
BOOT icon
1101
Boot Barn
BOOT
$4.94B
$297K ﹤0.01%
8,500
-11,600
-58% -$386K
EOG icon
1102
EOG Resources
EOG
$77.6B
$297K ﹤0.01%
+4,000
New +$324K
SRT
1103
DELISTED
Startek Inc.
SRT
$294K ﹤0.01%
45,400
-80,600
-64% -$546K
BOOM icon
1104
DMC Global
BOOM
$149M
$290K ﹤0.01%
6,600
– –
GIFI
1105
DELISTED
Gulf Island Fabrication
GIFI
$285K ﹤0.01%
53,200
-50,400
-49% -$330K
VCTR icon
1106
Victory Capital Holdings
VCTR
$6.49B
$285K ﹤0.01%
18,500
-63,200
-77% -$1.08M
AIOT
1107
PowerFleet Inc
AIOT
$548M
$285K ﹤0.01%
52,000
– –
ATRC icon
1108
AtriCure
ATRC
$1.97B
$284K ﹤0.01%
11,400
– –
LLY icon
1109
Eli Lilly
LLY
$995B
$280K ﹤0.01%
2,500
-492,650
-99% -$54.8M
CCMP
1110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$280K ﹤0.01%
1,980
– –
AXR icon
1111
AMREP Corp
AXR
$120M
$279K ﹤0.01%
48,900
-14,800
-23% -$86.8K
VSTM icon
1112
Verastem
VSTM
$500M
$277K ﹤0.01%
19,083
– –
MACK
1113
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$277K ﹤0.01%
61,700
-16,721
-21% -$83.6K
SSBI icon
1114
Summit State Bank
SSBI
$87.1M
$276K ﹤0.01%
25,795
– –
SHYF
1115
DELISTED
The Shyft Group
SHYF
$274K ﹤0.01%
20,000
– –
AIRT icon
1116
Air T
AIRT
$83.4M
$273K ﹤0.01%
14,250
– –
MRNS
1117
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$269K ﹤0.01%
43,600
-2,800
-6% -$22.6K
SUP
1118
DELISTED
Superior Industries International
SUP
$267K ﹤0.01%
92,500
– –
AD
1119
Array Digital Infrastructure
AD
$3.03B
$267K ﹤0.01%
7,100
-35,200
-83% -$1.42M
CRC
1120
DELISTED
California Resources Corporation
CRC
$267K ﹤0.01%
26,200
– –
AAT
1121
American Assets Trust
AAT
$1.47B
$266K ﹤0.01%
+5,700
New +$268K
LCII icon
1122
LCI Industries
LCII
$2.6B
$266K ﹤0.01%
2,900
– –
BCO icon
1123
Brink's
BCO
$4.76B
$265K ﹤0.01%
3,200
– –
FCCO icon
1124
First Community Corp
FCCO
$325M
$265K ﹤0.01%
+13,600
New +$258K
FSI icon
1125
Flexible Solutions
FSI
$63.7M
$264K ﹤0.01%
112,007
+29,100
+35% +$89.7K
43 44
45
46 47

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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.