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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
MPU icon
1226
Mega Matrix
MPU
$15.8M
$130K ﹤0.01%
105,000
– –
MNI
1227
DELISTED
The McClatchy Company Class A Common Stock
MNI
$129K ﹤0.01%
45,681
– –
ENSV
1228
DELISTED
Enservco Corp.
ENSV
$127K ﹤0.01%
33,073
– –
SRRA
1229
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$127K ﹤0.01%
8,110
-1,250
-13% -$23.9K
SURF
1230
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$125K ﹤0.01%
+88,100
New +$192K
BGFV
1231
DELISTED
Big 5 Sporting Goods
BGFV
$122K ﹤0.01%
+58,500
New +$116K
RELV
1232
DELISTED
Reliv International Inc
RELV
$120K ﹤0.01%
26,939
– –
RNAC icon
1233
Cartesian Therapeutics
RNAC
$237M
$119K ﹤0.01%
2,270
– –
LIVE icon
1234
Live Ventures
LIVE
$29M
$115K ﹤0.01%
13,702
– –
NNA
1235
DELISTED
Navios Maritime Acquisition Corporation
NNA
$114K ﹤0.01%
+17,000
New +$109K
ATXS
1236
DELISTED
Astria Therapeutics
ATXS
$113K ﹤0.01%
3,483
– –
MHH icon
1237
Mastech Digital
MHH
$95.1M
$111K ﹤0.01%
18,500
– –
CALX icon
1238
Calix
CALX
$2.49B
$109K ﹤0.01%
17,100
– –
ALJJ
1239
DELISTED
ALJ Regional Holdings Inc
ALJJ
$108K ﹤0.01%
78,000
– –
SYPR icon
1240
Sypris Solutions
SYPR
$46.3M
$107K ﹤0.01%
108,404
– –
VTVT icon
1241
vTv Therapeutics
VTVT
$126M
$107K ﹤0.01%
1,720
– –
REED
1242
DELISTED
Reeds, Inc. Common Stock
REED
$107K ﹤0.01%
1,644
-500
-23% -$62K
CHCI icon
1243
Comstock Holding Companies
CHCI
$157M
$105K ﹤0.01%
54,400
– –
INSG icon
1244
Inseego
INSG
$126M
$105K ﹤0.01%
2,190
-30,930
-93% -$1.44M
KA
1245
DELISTED
Kineta, Inc. Common Stock
KA
$101K ﹤0.01%
+857
New +$102K
DAIO icon
1246
Data I/O
DAIO
$31.2M
$99K ﹤0.01%
25,500
– –
QHC
1247
DELISTED
Quorum Health Corporation
QHC
$98K ﹤0.01%
81,400
+30,000
+58% +$40.5K
ACRS icon
1248
Aclaris Therapeutics
ACRS
$835M
$95K ﹤0.01%
87,500
– –
AHPI
1249
DELISTED
Allied Healthcare Products
AHPI
$93K ﹤0.01%
66,481
– –
VIVS
1250
VivoSim Labs
VIVS
$1.28M
$91K ﹤0.01%
1,453
– –
48 49
50
51 52

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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.