We are live on ! Find out more
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
QADB
1176
DELISTED
QAD Inc. Class B
QADB
$231K ﹤0.01%
6,250
– –
SYRS
1177
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$230K ﹤0.01%
3,330
– –
DVD
1178
DELISTED
Dover Motorsports
DVD
$230K ﹤0.01%
123,396
– –
CHCO icon
1179
City Holding Co
CHCO
$2.06B
$229K ﹤0.01%
+2,800
New +$222K
HCR
1180
DELISTED
Hi-Crush Inc. Common Stock
HCR
$229K ﹤0.01%
+260,000
New +$274K
FET icon
1181
Forum Energy Technologies
FET
$836M
$227K ﹤0.01%
+6,750
New +$183K
NL icon
1182
NLI Holdings
NL
$286M
$227K ﹤0.01%
58,100
– –
VWOB icon
1183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$227K ﹤0.01%
2,793
– –
RLH
1184
DELISTED
Red Lions Hotel Corporation
RLH
$223K ﹤0.01%
59,900
-15,000
-20% -$70K
FGH
1185
DELISTED
FG Group Holdings Inc.
FGH
$220K ﹤0.01%
67,900
-42,020
-38% -$119K
JMP
1186
DELISTED
JMP Group LLC
JMP
$220K ﹤0.01%
68,151
– –
TR icon
1187
Tootsie Roll Industries
TR
$2.98B
$219K ﹤0.01%
7,871
– –
INAP
1188
DELISTED
Internap Corporation
INAP
$217K ﹤0.01%
+196,900
New +$345K
NVAX icon
1189
Novavax
NVAX
$1.26B
$215K ﹤0.01%
+54,000
New +$234K
AIOT
1190
PowerFleet Inc
AIOT
$576M
$215K ﹤0.01%
33,000
-19,000
-37% -$114K
NHLD
1191
DELISTED
National Holdings Corporation
NHLD
$215K ﹤0.01%
84,400
– –
MMAC
1192
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$213K ﹤0.01%
+6,700
New +$211K
CCRD
1193
DELISTED
CoreCard
CCRD
$212K ﹤0.01%
5,300
-31,612
-86% -$1.37M
SLDB icon
1194
Solid Biosciences
SLDB
$849M
$205K ﹤0.01%
3,067
– –
FBC
1195
DELISTED
Flagstar Bancorp, Inc. New
FBC
$203K ﹤0.01%
+5,300
New +$198K
LEU icon
1196
Centrus Energy
LEU
$3.72B
$197K ﹤0.01%
+28,600
New +$161K
ALIM
1197
DELISTED
Alimera Sciences
ALIM
$197K ﹤0.01%
25,986
-2
-0% -$12
TAIT
1198
DELISTED
Taitron Components
TAIT
$195K ﹤0.01%
68,500
– –
PFIE
1199
DELISTED
Profire Energy, Inc
PFIE
$195K ﹤0.01%
+134,700
New +$220K
MACK
1200
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$194K ﹤0.01%
61,700
– –
46 47
48
49 50

Similar funds

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 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.