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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
BDR
1176
DELISTED
Blonder Tongue Laboratories Inc
BDR
$205K ﹤0.01%
310,100
– –
SIEN
1177
DELISTED
Sientra, Inc.
SIEN
$202K ﹤0.01%
3,110
– –
AAME icon
1178
Atlantic American Corp
AAME
$31.4M
$201K ﹤0.01%
74,856
– –
STRR
1179
DELISTED
Star Equity Holdings
STRR
$201K ﹤0.01%
8,818
– –
NTGN
1180
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$201K ﹤0.01%
116,600
-42,600
-27% -$130K
CSLT
1181
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$200K ﹤0.01%
142,100
-87,500
-38% -$174K
KINS icon
1182
Kingstone Companies
KINS
$294M
$199K ﹤0.01%
23,300
-14,500
-38% -$123K
HCKT icon
1183
Hackett Group
HCKT
$284M
$198K ﹤0.01%
12,000
– –
TRVN
1184
DELISTED
Trevena, Inc.
TRVN
$198K ﹤0.01%
328
– –
TAIT
1185
DELISTED
Taitron Components
TAIT
$194K ﹤0.01%
68,500
– –
UFAB
1186
DELISTED
Unique Fabricating, Inc.
UFAB
$194K ﹤0.01%
67,200
– –
FPRX
1187
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$194K ﹤0.01%
+50,000
New +$274K
SMRT
1188
DELISTED
Stein Mart Inc
SMRT
$194K ﹤0.01%
244,000
– –
AQST icon
1189
Aquestive Therapeutics
AQST
$469M
$191K ﹤0.01%
60,000
– –
AP icon
1190
Ampco-Pittsburgh
AP
$183M
$189K ﹤0.01%
51,400
– –
GECC icon
1191
Great Elm Capital Corp
GECC
$73.5M
$189K ﹤0.01%
+3,833
New +$195K
CDTX
1192
DELISTED
Cidara Therapeutics
CDTX
$188K ﹤0.01%
4,719
– –
SSI
1193
DELISTED
Stage Stores Inc
SSI
$188K ﹤0.01%
100,000
-142,100
-59% -$122K
BFX
1194
DELISTED
BowFlex Inc.
BFX
$187K ﹤0.01%
138,300
– –
MSN icon
1195
Emerson Radio
MSN
$7.72M
$185K ﹤0.01%
187,100
– –
XELB icon
1196
Xcel Brands
XELB
$7.09M
$184K ﹤0.01%
9,520
– –
KOD icon
1197
Kodiak Sciences
KOD
$2.68B
$180K ﹤0.01%
12,500
– –
GTIM icon
1198
Good Times Restaurants
GTIM
$14.8M
$178K ﹤0.01%
110,300
– –
MRSN
1199
DELISTED
Mersana Therapeutics
MRSN
$178K ﹤0.01%
4,512
+2,520
+127% +$183K
CNST
1200
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$178K ﹤0.01%
27,500
– –
46 47
48
49 50

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SNT
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FFB
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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.