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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
ZVRA icon
1251
Zevra Therapeutics
ZVRA
$621M
$90K ﹤0.01%
8,138
– –
LUMO
1252
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$89K ﹤0.01%
+6,211
New +$91.1K
BAS
1253
DELISTED
Basis Energy Services, Inc.
BAS
$89K ﹤0.01%
+62,000
New +$104K
RMTI icon
1254
Rockwell Medical
RMTI
$29.1M
$86K ﹤0.01%
284
– –
TLRD
1255
DELISTED
Tailored Brands, Inc.
TLRD
$83K ﹤0.01%
18,900
– –
JASN
1256
DELISTED
Jason Industries, Inc.
JASN
$83K ﹤0.01%
234,900
– –
BLCM
1257
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$78K ﹤0.01%
7,450
– –
PFIN
1258
DELISTED
P&F Industries
PFIN
$78K ﹤0.01%
11,688
– –
STKS icon
1259
The ONE Group
STKS
$55.9M
$77K ﹤0.01%
27,400
– –
PRHI
1260
Presurance Holdings
PRHI
$19.4M
$72K ﹤0.01%
2,714
– –
OCC icon
1261
Optical Cable Corp
OCC
$141M
$72K ﹤0.01%
20,100
– –
BRN icon
1262
Barnwell Industries
BRN
$14.5M
$68K ﹤0.01%
129,320
+50,000
+63% +$42.6K
COGT icon
1263
Cogent Biosciences
COGT
$7.23B
$65K ﹤0.01%
+11,250
New +$91.5K
ARTW icon
1264
Arts-Way Manufacturing Co
ARTW
$11.5M
$64K ﹤0.01%
30,000
– –
AWX icon
1265
Avalon Holdings
AWX
$10M
$60K ﹤0.01%
27,375
– –
MVIS icon
1266
Microvision
MVIS
$75.4M
$59K ﹤0.01%
6,667
– –
PED icon
1267
PEDEVCO
PED
$133M
$59K ﹤0.01%
2,000
– –
MICR
1268
DELISTED
Micron Solutions, Inc.
MICR
$58K ﹤0.01%
26,425
– –
CLSD
1269
DELISTED
Clearside Biomedical
CLSD
$57K ﹤0.01%
6,000
– –
BSQR
1270
DELISTED
BSQUARE Corporation
BSQR
$56K ﹤0.01%
46,200
-28,300
-38% -$35.2K
APVO icon
1271
Aptevo Therapeutics
APVO
$5.02M
– –
0
– –
QRHC icon
1272
Quest Resource Holding
QRHC
$26.3M
$55K ﹤0.01%
22,000
– –
SQBG
1273
DELISTED
Sequential Brands Group, Inc.
SQBG
$50K ﹤0.01%
5,625
– –
MXC icon
1274
Mexco Energy
MXC
$19.3M
$48K ﹤0.01%
12,000
– –
NVTR
1275
DELISTED
Nuvectra Corporation Common Stock
NVTR
$48K ﹤0.01%
35,100
– –
49 50
51
52 53

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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.