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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
EOG icon
1126
EOG Resources
EOG
$76.4B
$293K ﹤0.01%
3,500
-500
-13% -$36.6K
LMB icon
1127
Limbach Holdings
LMB
$919M
$293K ﹤0.01%
77,500
-7,200
-9% -$28K
ACCS
1128
ACCESS Newswire
ACCS
$25.8M
$292K ﹤0.01%
25,000
– –
BCO icon
1129
Brink's
BCO
$4.86B
$290K ﹤0.01%
3,200
– –
KLXE icon
1130
KLX Energy Services
KLXE
$43.3M
$290K ﹤0.01%
+9,000
New +$335K
BRG
1131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$289K ﹤0.01%
+24,000
New +$286K
CAKE icon
1132
Cheesecake Factory
CAKE
$5.26B
$288K ﹤0.01%
7,400
– –
FSI icon
1133
Flexible Solutions
FSI
$63.7M
$288K ﹤0.01%
112,007
– –
AIRT icon
1134
Air T
AIRT
$79.7M
$287K ﹤0.01%
14,250
– –
INOD icon
1135
Innodata
INOD
$2.29B
$286K ﹤0.01%
250,455
-80,000
-24% -$102K
LUB
1136
DELISTED
Luby's Inc.
LUB
$282K ﹤0.01%
128,100
– –
TRVI icon
1137
Trevi Therapeutics
TRVI
$2.66B
$281K ﹤0.01%
+75,000
New +$281K
MMS icon
1138
Maximus
MMS
$3.33B
$275K ﹤0.01%
+3,700
New +$278K
LUMO
1139
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$274K ﹤0.01%
12,044
+5,833
+94% +$83.2K
KA
1140
DELISTED
Kineta, Inc. Common Stock
KA
$274K ﹤0.01%
857
– –
SMIT
1141
DELISTED
Schmitt Industries Inc
SMIT
$273K ﹤0.01%
70,802
– –
DSGR icon
1142
Distribution Solutions Group
DSGR
$1.61B
$271K ﹤0.01%
+10,400
New +$246K
MRAM icon
1143
Everspin Technologies
MRAM
$408M
$270K ﹤0.01%
51,400
– –
UNB icon
1144
Union Bankshares
UNB
$108M
$269K ﹤0.01%
7,419
– –
FEIM icon
1145
Frequency Electronics
FEIM
$771M
$265K ﹤0.01%
26,000
– –
HHS icon
1146
Harte-Hanks
HHS
$15.9M
$265K ﹤0.01%
73,993
– –
RNDB
1147
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$265K ﹤0.01%
15,000
– –
ADBE icon
1148
Adobe
ADBE
$102B
$264K ﹤0.01%
800
– –
ZVO
1149
DELISTED
Zovio Inc. Common Stock
ZVO
$263K ﹤0.01%
127,500
– –
AAT
1150
American Assets Trust
AAT
$1.42B
$262K ﹤0.01%
5,700
– –
44 45
46
47 48

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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
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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.