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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
SURF
1201
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$192K ﹤0.01%
102,000
+13,900
+16% +$23.2K
NOVN
1202
DELISTED
Novan, Inc. Common Stock
NOVN
$190K ﹤0.01%
6,000
– –
CSS
1203
DELISTED
CSS Industries, Inc.
CSS
$187K ﹤0.01%
42,300
-20,458
-33% -$92.1K
IRIX icon
1204
IRIDEX
IRIX
$14.3M
$183K ﹤0.01%
81,500
– –
KINS icon
1205
Kingstone Companies
KINS
$294M
$181K ﹤0.01%
23,300
– –
TTOO
1206
DELISTED
T2 Biosystems, Inc
TTOO
$181K ﹤0.01%
31
+1
+3% +$9.45K
GECC icon
1207
Great Elm Capital Corp
GECC
$73.5M
$179K ﹤0.01%
3,833
– –
SVT
1208
DELISTED
Servotronics
SVT
$178K ﹤0.01%
17,653
– –
ECOR icon
1209
electroCore
ECOR
$56.2M
$177K ﹤0.01%
7,421
– –
CMT icon
1210
Core Molding Technologies
CMT
$210M
$176K ﹤0.01%
54,200
-16,400
-23% -$72.9K
OTRK
1211
DELISTED
Ontrak
OTRK
$176K ﹤0.01%
+120
New +$166K
GTIM icon
1212
Good Times Restaurants
GTIM
$14.8M
$175K ﹤0.01%
110,300
– –
AXR icon
1213
AMREP Corp
AXR
$121M
$173K ﹤0.01%
28,900
-20,000
-41% -$117K
CLDX icon
1214
Celldex Therapeutics
CLDX
$3.07B
$172K ﹤0.01%
77,300
-70,000
-48% -$162K
TRVN
1215
DELISTED
Trevena, Inc.
TRVN
$172K ﹤0.01%
328
– –
MDR
1216
DELISTED
McDermott International
MDR
$169K ﹤0.01%
250,131
-215,001
-46% -$275K
ACRS icon
1217
Aclaris Therapeutics
ACRS
$835M
$165K ﹤0.01%
87,500
– –
GNLN icon
1218
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
SMRT
1219
DELISTED
Stein Mart Inc
SMRT
$163K ﹤0.01%
244,000
– –
STRR
1220
Star Equity Holdings
STRR
$40.6M
$161K ﹤0.01%
13,441
– –
CLUB
1221
DELISTED
Town Sports International Holdings, Inc.
CLUB
$159K ﹤0.01%
92,800
– –
PBI icon
1222
Pitney Bowes
PBI
$2.52B
$157K ﹤0.01%
38,900
-124,900
-76% -$573K
AP icon
1223
Ampco-Pittsburgh
AP
$183M
$155K ﹤0.01%
51,400
– –
MSN icon
1224
Emerson Radio
MSN
$7.72M
$153K ﹤0.01%
187,100
– –
JVA icon
1225
Coffee Holding Co
JVA
$19.4M
$152K ﹤0.01%
33,000
– –
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 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.