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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
SER icon
1276
Serina Therapeutics
SER
$32.7M
$47K ﹤0.01%
684
– –
FBRX icon
1277
Forte Biosciences
FBRX
$1.57B
$46K ﹤0.01%
185
-85
-31% -$129K
MREO
1278
Mereo BioPharma
MREO
$52.3M
$46K ﹤0.01%
15,961
-753
-5% -$2.28K
ISEE
1279
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$45K ﹤0.01%
40,500
– –
NH
1280
DELISTED
NantHealth, Inc
NH
$44K ﹤0.01%
4,060
– –
SIF icon
1281
SIFCO Industries
SIF
$169M
$43K ﹤0.01%
16,024
– –
CYPH
1282
Cypherpunk Technologies Inc
CYPH
$72.3M
$42K ﹤0.01%
3,630
– –
PLX icon
1283
Protalix BioTherapeutics
PLX
$189M
$42K ﹤0.01%
20,259
– –
SUNW
1284
DELISTED
Sunworks, Inc.
SUNW
$40K ﹤0.01%
17,086
– –
BBGI icon
1285
Beasley Broadcasting Group
BBGI
$44.3M
$39K ﹤0.01%
636
– –
FPAY
1286
DELISTED
FlexShopper
FPAY
$39K ﹤0.01%
+25,200
New +$40.4K
RAVE icon
1287
RAVE Restaurant Group
RAVE
$47M
$39K ﹤0.01%
+15,300
New +$40.6K
RVP icon
1288
Retractable Technologies
RVP
$20.1M
$39K ﹤0.01%
34,200
– –
CBAT icon
1289
CBAK Energy Technology Ltd
CBAT
$43.9M
$33K ﹤0.01%
55,000
– –
LRMR icon
1290
Larimar Therapeutics
LRMR
$420M
$33K ﹤0.01%
3,675
– –
MYO icon
1291
Myomo
MYO
$42.9M
$31K ﹤0.01%
1,667
– –
TLGT
1292
DELISTED
Teligent, Inc
TLGT
$31K ﹤0.01%
3,210
– –
DRRX
1293
DELISTED
DURECT Corp
DRRX
$28K ﹤0.01%
1,540
– –
ZDGE icon
1294
Zedge
ZDGE
$39.7M
$28K ﹤0.01%
16,855
– –
DEST
1295
DELISTED
Destination Maternity Corporation
DEST
$28K ﹤0.01%
69,100
-9,800
-12% -$8.01K
CNVS icon
1296
Cineverse
CNVS
$59.5M
$27K ﹤0.01%
1,600
– –
PZG icon
1297
Paramount Gold Nevada
PZG
$104M
$27K ﹤0.01%
40,000
– –
TCON
1298
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$27K ﹤0.01%
300
– –
HSTO
1299
DELISTED
Histogen Inc. Common Stock
HSTO
$26K ﹤0.01%
417
– –
TBHC
1300
DELISTED
The Brand House Collective
TBHC
$21K ﹤0.01%
13,700
– –
50 51
52
53 54

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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 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.