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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
RVP icon
1226
Retractable Technologies
RVP
$20.3M
$152K ﹤0.01%
101,100
+66,900
+196% +$86.4K
CHRA
1227
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$151K ﹤0.01%
6,190
– –
VIRC icon
1228
Virco
VIRC
$97.1M
$146K ﹤0.01%
34,400
– –
RMTI icon
1229
Rockwell Medical
RMTI
$29.3M
$143K ﹤0.01%
534
+250
+88% +$62.9K
XELB icon
1230
Xcel Brands
XELB
$6.9M
$143K ﹤0.01%
9,520
– –
AAME icon
1231
Atlantic American Corp
AAME
$31.6M
$141K ﹤0.01%
74,856
– –
ELGX
1232
DELISTED
Endologix Inc
ELGX
$139K ﹤0.01%
87,800
+47,800
+120% +$134K
SCYX icon
1233
SCYNEXIS
SCYX
$53.9M
$137K ﹤0.01%
1,875
– –
JCP
1234
DELISTED
J.C. Penney Company, Inc.
JCP
$135K ﹤0.01%
+120,100
New +$128K
GEG icon
1235
Great Elm Group
GEG
$74M
$134K ﹤0.01%
40,000
– –
NTGN
1236
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$133K ﹤0.01%
112,800
-3,800
-3% -$6.07K
APRN
1237
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$132K ﹤0.01%
1,667
– –
RNWK
1238
DELISTED
RealNetworks Inc
RNWK
$129K ﹤0.01%
107,200
-45,000
-30% -$64.7K
LWAY icon
1239
Lifeway Foods
LWAY
$450M
$125K ﹤0.01%
63,052
– –
VERI icon
1240
Veritone
VERI
$112M
$125K ﹤0.01%
+50,000
New +$144K
CSSE
1241
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$120K ﹤0.01%
15,000
– –
FPAY
1242
DELISTED
FlexShopper
FPAY
$118K ﹤0.01%
46,500
+21,300
+85% +$36.9K
ICON
1243
DELISTED
Iconix Brand Group, Inc.
ICON
$118K ﹤0.01%
+87,600
New +$143K
STRR
1244
DELISTED
Star Equity Holdings
STRR
$114K ﹤0.01%
8,818
– –
WSTL
1245
DELISTED
Westell Technologies Inc
WSTL
$113K ﹤0.01%
126,000
– –
MLSS icon
1246
Milestone Scientific
MLSS
$41.6M
$111K ﹤0.01%
+79,500
New +$94.4K
CHCI icon
1247
Comstock Holding Companies
CHCI
$152M
$104K ﹤0.01%
54,400
– –
INVE icon
1248
Identive
INVE
$65.1M
$104K ﹤0.01%
+18,500
New +$93.5K
RAIL icon
1249
FreightCar America
RAIL
$282M
$104K ﹤0.01%
50,000
– –
LIVE icon
1250
Live Ventures
LIVE
$30.2M
$103K ﹤0.01%
13,702
– –
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 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.