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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
RELV
1251
DELISTED
Reliv International Inc
RELV
$102K ﹤0.01%
26,939
– –
STKS icon
1252
The ONE Group
STKS
$55.2M
$100K ﹤0.01%
27,400
– –
MPU icon
1253
Mega Matrix
MPU
$15.8M
$95K ﹤0.01%
105,000
– –
CMCL icon
1254
Caledonia Mining Corp
CMCL
$374M
$92K ﹤0.01%
+10,900
New +$84.9K
ENSV
1255
DELISTED
Enservco Corp.
ENSV
$92K ﹤0.01%
33,073
– –
BCRH
1256
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$87K ﹤0.01%
+12,700
New +$89.1K
THMO
1257
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$86K ﹤0.01%
+433
New +$83.5K
SYPR icon
1258
Sypris Solutions
SYPR
$46.3M
$85K ﹤0.01%
108,404
– –
PED icon
1259
PEDEVCO
PED
$138M
$82K ﹤0.01%
2,460
+460
+23% +$13.6K
XTNT icon
1260
Xtant Medical Holdings
XTNT
$61.1M
$80K ﹤0.01%
50,000
– –
AHPI
1261
DELISTED
Allied Healthcare Products
AHPI
$80K ﹤0.01%
66,481
– –
PFIN
1262
DELISTED
P&F Industries
PFIN
$80K ﹤0.01%
11,688
– –
DXYN
1263
DELISTED
Dixie Group Inc
DXYN
$78K ﹤0.01%
68,200
-35,000
-34% -$51.1K
SQBG
1264
DELISTED
Sequential Brands Group, Inc.
SQBG
$77K ﹤0.01%
5,625
– –
PRHI
1265
Presurance Holdings
PRHI
$19.2M
$76K ﹤0.01%
2,714
– –
MVIS icon
1266
Microvision
MVIS
$85.5M
$72K ﹤0.01%
6,667
– –
ALT icon
1267
Altimmune
ALT
$597M
$68K ﹤0.01%
+36,100
New +$66.7K
UNT
1268
DELISTED
UNIT Corporation
UNT
$66K ﹤0.01%
+95,000
New +$152K
OCC icon
1269
Optical Cable Corp
OCC
$142M
$65K ﹤0.01%
20,100
– –
YELL
1270
DELISTED
Yellow Corporation Common Stock
YELL
$64K ﹤0.01%
25,100
-130,000
-84% -$446K
SIF icon
1271
SIFCO Industries
SIF
$173M
$63K ﹤0.01%
16,024
– –
MICR
1272
DELISTED
Micron Solutions, Inc.
MICR
$63K ﹤0.01%
26,425
– –
DRRX
1273
DELISTED
DURECT Corp
DRRX
$59K ﹤0.01%
1,540
– –
ARTW icon
1274
Arts-Way Manufacturing Co
ARTW
$11.5M
$53K ﹤0.01%
30,000
– –
AWX icon
1275
Avalon Holdings
AWX
$9.83M
$53K ﹤0.01%
27,375
– –
49 50
51
52 53

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SNT
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MA
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FFB
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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.