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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
CLX icon
101
Clorox
CLX
$11.6B
$19.7M 0.26%
128,250
+61,200
+91% +$9.15M
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$18.4M 0.25%
89,800
-1,300
-1% -$252K
UNH icon
103
UnitedHealth
UNH
$376B
$18.2M 0.24%
61,750
-5,950
-9% -$1.56M
CF icon
104
CF Industries
CF
$19.2B
$17.7M 0.24%
370,241
+50,141
+16% +$2.35M
DXC icon
105
DXC Technology
DXC
$1.82B
$15.9M 0.21%
422,421
– –
UPS icon
106
United Parcel Service
UPS
$88.6B
$15.6M 0.21%
133,563
+21,500
+19% +$2.55M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.2%
65,950
-6,800
-9% -$1.48M
AYR
108
DELISTED
Aircastle Ltd
AYR
$14.5M 0.2%
452,900
-6,200
-1% -$179K
CVX icon
109
Chevron
CVX
$392B
$13.6M 0.18%
112,673
+3,400
+3% +$400K
IBM icon
110
IBM
IBM
$211B
$13.6M 0.18%
105,768
+12,238
+13% +$1.59M
XOM icon
111
ExxonMobil
XOM
$644B
$13.6M 0.18%
194,187
+11,500
+6% +$795K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$13.5M 0.18%
92,712
-5,940
-6% -$806K
INTC icon
113
Intel
INTC
$455B
$13.5M 0.18%
225,793
-397,930
-64% -$22.3M
RTX icon
114
RTX Corp
RTX
$290B
$13.5M 0.18%
143,089
-10,011
-7% -$908K
VZ icon
115
Verizon
VZ
$195B
$13.5M 0.18%
219,339
+4,000
+2% +$241K
PEP icon
116
PepsiCo
PEP
$190B
$13.4M 0.18%
98,275
+1,500
+2% +$204K
KO icon
117
Coca-Cola
KO
$377B
$13.4M 0.18%
242,614
+5,500
+2% +$296K
MMM icon
118
3M
MMM
$90.9B
$13.4M 0.18%
91,016
-2,870
-3% -$402K
HD icon
119
Home Depot
HD
$331B
$13.4M 0.18%
61,400
+5,800
+10% +$1.31M
BA icon
120
Boeing
BA
$171B
$13.4M 0.18%
41,150
-5,580
-12% -$1.98M
WMT icon
121
Walmart Inc
WMT
$885B
$13.4M 0.18%
337,707
+5,100
+2% +$203K
GPI icon
122
Group 1 Automotive
GPI
$3.42B
$12.7M 0.17%
127,300
– –
TTMI icon
123
TTM Technologies
TTMI
$12B
$12.5M 0.17%
829,355
+24,200
+3% +$318K
AMKR icon
124
Amkor Technology
AMKR
$12.4B
$12.4M 0.17%
954,991
-24,000
-2% -$286K
GTN icon
125
Gray Television
GTN
$415M
$12.4M 0.17%
578,300
– –
3 4
5
6 7

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CFC
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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.