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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
CLSD
1151
DELISTED
Clearside Biomedical
CLSD
$261K ﹤0.01%
6,000
– –
PBIP
1152
DELISTED
Prudential Bancorp, Inc.
PBIP
$261K ﹤0.01%
14,091
– –
PHLT
1153
DELISTED
Performant Healthcare Inc
PHLT
$260K ﹤0.01%
255,000
-100,000
-28% -$96.6K
UFAB
1154
DELISTED
Unique Fabricating, Inc.
UFAB
$259K ﹤0.01%
67,200
– –
TAT
1155
DELISTED
TransAtlantic Petroleum LTD.
TAT
$253K ﹤0.01%
517,400
-70,000
-12% -$31.9K
USX
1156
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$252K ﹤0.01%
+50,000
New +$244K
CBNK icon
1157
Capital Bancorp
CBNK
$618M
$250K ﹤0.01%
16,800
– –
SALM
1158
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$248K ﹤0.01%
171,952
-35,000
-17% -$52.3K
BBQ
1159
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$248K ﹤0.01%
63,088
– –
AMS icon
1160
American Shared Hospital Services
AMS
$9.8M
$247K ﹤0.01%
101,400
– –
TRT
1161
Trio-Tech International
TRT
$116M
$246K ﹤0.01%
123,200
– –
ARAV
1162
DELISTED
Aravive, Inc. Common Stock
ARAV
$246K ﹤0.01%
18,000
-4,000
-18% -$35.4K
SLP icon
1163
Simulations Plus
SLP
$371M
$244K ﹤0.01%
+8,400
New +$285K
LMST
1164
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$243K ﹤0.01%
+13,500
New +$218K
NOC icon
1165
Northrop Grumman
NOC
$78.4B
$241K ﹤0.01%
700
– –
VVUS
1166
DELISTED
Vivus Inc
VVUS
$241K ﹤0.01%
88,700
– –
MA icon
1167
Mastercard
MA
$500B
$239K ﹤0.01%
800
– –
WTT
1168
DELISTED
Wireless Telecom Group, Inc.
WTT
$238K ﹤0.01%
166,300
– –
CMCT
1169
Creative Media & Community Trust
CMCT
$13M
$236K ﹤0.01%
+1
New +$357K
CUTR
1170
DELISTED
Cutera, Inc.
CUTR
$236K ﹤0.01%
+6,600
New +$223K
BDR
1171
DELISTED
Blonder Tongue Laboratories Inc
BDR
$236K ﹤0.01%
310,100
– –
BFX
1172
DELISTED
BowFlex Inc.
BFX
$235K ﹤0.01%
134,400
-3,900
-3% -$6.08K
YCBD icon
1173
cbdMD
YCBD
$5.86M
$233K ﹤0.01%
+286
New +$343K
NATR icon
1174
Nature's Sunshine
NATR
$360M
$232K ﹤0.01%
26,000
– –
ESP icon
1175
Espey Mfg & Electronics Corp
ESP
$183M
$231K ﹤0.01%
10,700
– –
45 46
47
48 49

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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
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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 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.