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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
SVT
1201
DELISTED
Servotronics
SVT
$175K ﹤0.01%
17,653
– –
ARL icon
1202
American Realty Investors
ARL
$251M
$171K ﹤0.01%
11,113
– –
WSTL
1203
DELISTED
Westell Technologies Inc
WSTL
$171K ﹤0.01%
126,000
– –
APRN
1204
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$169K ﹤0.01%
+1,667
New +$162K
STRR
1205
Star Equity Holdings
STRR
$40.6M
$165K ﹤0.01%
13,441
– –
ARAV
1206
DELISTED
Aravive, Inc. Common Stock
ARAV
$165K ﹤0.01%
22,000
– –
CRWS icon
1207
Crown Crafts
CRWS
$32M
$163K ﹤0.01%
26,100
– –
SMIT
1208
DELISTED
Schmitt Industries Inc
SMIT
$162K ﹤0.01%
70,802
– –
SCYX icon
1209
SCYNEXIS
SCYX
$53.6M
$160K ﹤0.01%
1,875
– –
ELGX
1210
DELISTED
Endologix Inc
ELGX
$159K ﹤0.01%
40,000
+30,000
+300% +$174K
NOVN
1211
DELISTED
Novan, Inc. Common Stock
NOVN
$155K ﹤0.01%
6,000
– –
ROSE
1212
DELISTED
Rosehill Resources Inc. Class A
ROSE
$155K ﹤0.01%
79,600
– –
IRIX icon
1213
IRIDEX
IRIX
$14.3M
$154K ﹤0.01%
81,500
– –
CLUB
1214
DELISTED
Town Sports International Holdings, Inc.
CLUB
$152K ﹤0.01%
92,800
– –
MRIN
1215
DELISTED
Marin Software
MRIN
$150K ﹤0.01%
9,698
– –
GEG icon
1216
Great Elm Group
GEG
$67.4M
$148K ﹤0.01%
40,000
– –
CSSE
1217
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$146K ﹤0.01%
15,000
– –
XTNT icon
1218
Xtant Medical Holdings
XTNT
$61.1M
$142K ﹤0.01%
50,000
– –
DXYN
1219
DELISTED
Dixie Group Inc
DXYN
$142K ﹤0.01%
103,200
– –
MLNT
1220
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$139K ﹤0.01%
+36,600
New +$132K
LWAY icon
1221
Lifeway Foods
LWAY
$449M
$138K ﹤0.01%
63,052
– –
KZR
1222
DELISTED
Kezar Life Sciences
KZR
$137K ﹤0.01%
+4,180
New +$202K
VIRC icon
1223
Virco
VIRC
$96.1M
$132K ﹤0.01%
34,400
– –
JVA icon
1224
Coffee Holding Co
JVA
$19.4M
$131K ﹤0.01%
33,000
+13,000
+65% +$52.6K
CHRA
1225
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$131K ﹤0.01%
6,190
– –
47 48
49
50 51

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SNT
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MA
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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 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.