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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
PRCP
1126
DELISTED
Perceptron Inc
PRCP
$264K ﹤0.01%
55,000
– –
NOC icon
1127
Northrop Grumman
NOC
$78.4B
$262K ﹤0.01%
700
– –
SNDX icon
1128
Syndax Pharmaceuticals
SNDX
$1.69B
$261K ﹤0.01%
35,000
– –
ASPU
1129
DELISTED
ASPEN GROUP, INC.
ASPU
$260K ﹤0.01%
+50,000
New +$226K
ACCS
1130
ACCESS Newswire
ACCS
$25.8M
$259K ﹤0.01%
25,000
– –
AMS icon
1131
American Shared Hospital Services
AMS
$9.8M
$255K ﹤0.01%
101,400
– –
CARM
1132
DELISTED
Carisma Therapeutics
CARM
$254K ﹤0.01%
10,850
+850
+9% +$19.9K
ESP icon
1133
Espey Mfg & Electronics Corp
ESP
$183M
$254K ﹤0.01%
10,700
– –
RNWK
1134
DELISTED
RealNetworks Inc
RNWK
$253K ﹤0.01%
152,200
– –
CRIS icon
1135
Curis
CRIS
$9.2M
$251K ﹤0.01%
281
– –
ZVO
1136
DELISTED
Zovio Inc. Common Stock
ZVO
$251K ﹤0.01%
+127,500
New +$384K
SYBX
1137
DELISTED
Synlogic
SYBX
$250K ﹤0.01%
7,267
+894
+14% +$64.7K
ALNA
1138
DELISTED
Allena Pharmaceuticals
ALNA
$249K ﹤0.01%
63,200
– –
CSS
1139
DELISTED
CSS Industries, Inc.
CSS
$249K ﹤0.01%
62,758
– –
KEG
1140
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$249K ﹤0.01%
166,800
+100,000
+150% +$199K
IDN icon
1141
Intellicheck
IDN
$78.6M
$248K ﹤0.01%
49,700
– –
PCB icon
1142
PCB Bancorp
PCB
$395M
$247K ﹤0.01%
+15,000
New +$249K
ECOR icon
1143
electroCore
ECOR
$56.2M
$244K ﹤0.01%
7,421
+1,949
+36% +$61.6K
ITRI icon
1144
Itron
ITRI
$4.65B
$244K ﹤0.01%
+3,300
New +$222K
LUB
1145
DELISTED
Luby's Inc.
LUB
$244K ﹤0.01%
128,100
-156,600
-55% -$216K
DVD
1146
DELISTED
Dover Motorsports
DVD
$244K ﹤0.01%
123,396
– –
RAIL icon
1147
FreightCar America
RAIL
$280M
$243K ﹤0.01%
+50,000
New +$250K
CVRS
1148
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$241K ﹤0.01%
56,200
– –
PBIP
1149
DELISTED
Prudential Bancorp, Inc.
PBIP
$240K ﹤0.01%
14,091
– –
WTT
1150
DELISTED
Wireless Telecom Group, Inc.
WTT
$239K ﹤0.01%
166,300
– –
44 45
46
47 48

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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.