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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
TR icon
1151
Tootsie Roll Industries
TR
$2.98B
$238K ﹤0.01%
+7,871
New +$237K
VATE icon
1152
INNOVATE Corp
VATE
$106M
$236K ﹤0.01%
10,060
– –
UNB icon
1153
Union Bankshares
UNB
$108M
$234K ﹤0.01%
7,419
– –
JMP
1154
DELISTED
JMP Group LLC
JMP
$234K ﹤0.01%
68,151
– –
NHLD
1155
DELISTED
National Holdings Corporation
NHLD
$234K ﹤0.01%
84,400
– –
MC icon
1156
Moelis & Co
MC
$5.09B
$233K ﹤0.01%
7,100
– –
CBNK icon
1157
Capital Bancorp
CBNK
$618M
$229K ﹤0.01%
+16,800
New +$212K
HHS icon
1158
Harte-Hanks
HHS
$15.9M
$226K ﹤0.01%
73,993
– –
POR icon
1159
Portland General Electric
POR
$5.89B
$225K ﹤0.01%
4,000
– –
VWOB icon
1160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$225K ﹤0.01%
2,793
– –
QADB
1161
DELISTED
QAD Inc. Class B
QADB
$224K ﹤0.01%
+6,250
New +$196K
TRT
1162
Trio-Tech International
TRT
$116M
$222K ﹤0.01%
123,200
– –
ADBE icon
1163
Adobe
ADBE
$102B
$221K ﹤0.01%
800
– –
ALIM
1164
DELISTED
Alimera Sciences
ALIM
$221K ﹤0.01%
25,988
-13,334
-34% -$121K
SMTX
1165
DELISTED
SMTC Corporation
SMTX
$221K ﹤0.01%
102,434
– –
HOS
1166
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$220K ﹤0.01%
290,000
– –
DOC
1167
DELISTED
PHYSICIANS REALTY TRUST
DOC
$220K ﹤0.01%
+12,400
New +$215K
NL icon
1168
NLI Holdings
NL
$286M
$218K ﹤0.01%
58,100
– –
RNDB
1169
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$218K ﹤0.01%
+15,000
New +$224K
MA icon
1170
Mastercard
MA
$500B
$217K ﹤0.01%
800
– –
NATR icon
1171
Nature's Sunshine
NATR
$360M
$216K ﹤0.01%
26,000
– –
MTNB icon
1172
Matinas BioPharma
MTNB
$1.86M
$214K ﹤0.01%
6,800
– –
CAAS icon
1173
China Automotive Systems
CAAS
$131M
$213K ﹤0.01%
106,700
– –
CATM
1174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$212K ﹤0.01%
+7,000
New +$207K
CECO icon
1175
Ceco Environmental
CECO
$4.1B
$210K ﹤0.01%
30,000
-39,710
-57% -$317K
45 46
47
48 49

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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 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.