We are live on ! Find out more
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
TPHS
1101
DELISTED
Trinity Place Holdings Inc.com
TPHS
$317K ﹤0.01%
105,200
– –
NEOS
1102
DELISTED
Neos Therapeutics, Inc
NEOS
$317K ﹤0.01%
210,000
– –
JYNT icon
1103
The Joint Corp
JYNT
$118M
$315K ﹤0.01%
+19,500
New +$354K
FIX icon
1104
Comfort Systems
FIX
$62.5B
$314K ﹤0.01%
6,300
-5,200
-45% -$253K
RCMT icon
1105
RCM Technologies
RCMT
$204M
$314K ﹤0.01%
104,610
– –
KZR
1106
DELISTED
Kezar Life Sciences
KZR
$313K ﹤0.01%
7,817
+3,637
+87% +$112K
NVRI icon
1107
Enviri
NVRI
$671M
$313K ﹤0.01%
13,600
-9,900
-42% -$207K
CATM
1108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$313K ﹤0.01%
7,000
– –
COKE icon
1109
Coca-Cola Consolidated
COKE
$12B
$312K ﹤0.01%
11,000
-80,700
-88% -$2.26M
LCII icon
1110
LCI Industries
LCII
$2.6B
$311K ﹤0.01%
2,900
– –
FTR
1111
DELISTED
Frontier Communications Corp.
FTR
$311K ﹤0.01%
350,000
– –
JAKK icon
1112
Jakks Pacific
JAKK
$298M
$309K ﹤0.01%
29,970
-7,000
-19% -$62.1K
SNDX icon
1113
Syndax Pharmaceuticals
SNDX
$1.69B
$307K ﹤0.01%
35,000
– –
VSTM icon
1114
Verastem
VSTM
$511M
$307K ﹤0.01%
19,083
– –
SSBI icon
1115
Summit State Bank
SSBI
$88M
$304K ﹤0.01%
25,795
– –
PRCP
1116
DELISTED
Perceptron Inc
PRCP
$303K ﹤0.01%
55,000
– –
EME icon
1117
Emcor
EME
$36.2B
$302K ﹤0.01%
+3,500
New +$308K
VATE icon
1118
INNOVATE Corp
VATE
$106M
$301K ﹤0.01%
13,860
+3,800
+38% +$83.6K
AAOI icon
1119
Applied Optoelectronics
AAOI
$10.6B
$297K ﹤0.01%
+25,000
New +$267K
BOOM icon
1120
DMC Global
BOOM
$150M
$297K ﹤0.01%
6,600
– –
APEN
1121
DELISTED
Apollo Endosurgery, Inc.
APEN
$296K ﹤0.01%
103,700
– –
TOWN icon
1122
Towne Bank
TOWN
$3.53B
$295K ﹤0.01%
10,600
-2,385
-18% -$66.8K
SDPI
1123
DELISTED
Superior Drilling Products Inc.
SDPI
$295K ﹤0.01%
359,700
– –
LBY
1124
DELISTED
Libbey, Inc.
LBY
$295K ﹤0.01%
203,200
+66,200
+48% +$124K
FCCO icon
1125
First Community Corp
FCCO
$323M
$294K ﹤0.01%
13,600
– –
43 44
45
46 47

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.