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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.21%
72,750
+3,000
+4% +$618K
AES icon
102
AES
AES
$10.5B
$15.1M 0.21%
922,100
– –
UNH icon
103
UnitedHealth
UNH
$376B
$14.7M 0.2%
67,700
+2,900
+4% +$700K
IRDM icon
104
Iridium Communications
IRDM
$5.02B
$14.2M 0.2%
664,950
– –
MTH icon
105
Meritage Homes
MTH
$4.58B
$13.9M 0.19%
396,084
– –
UPS icon
106
United Parcel Service
UPS
$88.6B
$13.4M 0.19%
112,063
-12,600
-10% -$1.44M
PEP icon
107
PepsiCo
PEP
$190B
$13.3M 0.18%
96,775
+5,400
+6% +$717K
WMT icon
108
Walmart Inc
WMT
$885B
$13.2M 0.18%
332,607
– –
RTX icon
109
RTX Corp
RTX
$290B
$13.2M 0.18%
153,100
+2,701
+2% +$224K
IBM icon
110
IBM
IBM
$211B
$13M 0.18%
93,530
+1,464
+2% +$197K
VZ icon
111
Verizon
VZ
$195B
$13M 0.18%
215,339
+2,200
+1% +$127K
BMCH
112
DELISTED
BMC Stock Holdings, Inc
BMCH
$13M 0.18%
496,300
+8,300
+2% +$198K
CVX icon
113
Chevron
CVX
$392B
$13M 0.18%
109,273
+10,100
+10% +$1.23M
KO icon
114
Coca-Cola
KO
$377B
$12.9M 0.18%
237,114
+2,300
+1% +$123K
MMM icon
115
3M
MMM
$90.9B
$12.9M 0.18%
93,886
+8,252
+10% +$1.15M
HD icon
116
Home Depot
HD
$331B
$12.9M 0.18%
55,600
-3,500
-6% -$765K
XOM icon
117
ExxonMobil
XOM
$644B
$12.9M 0.18%
182,687
+20,500
+13% +$1.48M
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$12.8M 0.18%
98,652
+13,700
+16% +$1.8M
ERIE icon
119
Erie Indemnity
ERIE
$12.7B
$12.7M 0.18%
68,200
+52,800
+343% +$12M
DXC icon
120
DXC Technology
DXC
$1.82B
$12.5M 0.17%
422,421
-26,500
-6% -$1.13M
GPI icon
121
Group 1 Automotive
GPI
$3.42B
$11.8M 0.16%
127,300
+5,300
+4% +$436K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 0.15%
179,800
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.15%
179,380
– –
FBP icon
124
First Bancorp
FBP
$4.42B
$10.6M 0.15%
1,063,200
– –
KBH icon
125
KB Home
KBH
$3.37B
$10.6M 0.15%
310,600
-26,800
-8% -$750K
3 4
5
6 7

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 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.