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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
SMED
1276
DELISTED
Sharps Compliance Corp
SMED
$51K ﹤0.01%
+12,000
New +$51.5K
CLPT icon
1277
ClearPoint Neuro
CLPT
$448M
$50K ﹤0.01%
+10,500
New +$43.4K
MXC icon
1278
Mexco Energy
MXC
$17.8M
$50K ﹤0.01%
12,800
+800
+7% +$3.25K
QRHC icon
1279
Quest Resource Holding
QRHC
$26.8M
$48K ﹤0.01%
22,000
– –
VIVS
1280
VivoSim Labs
VIVS
$1.2M
$46K ﹤0.01%
540
-913
-63% -$85.5K
SER icon
1281
Serina Therapeutics
SER
$30M
$44K ﹤0.01%
684
– –
GEVO icon
1282
Gevo
GEVO
$360M
$42K ﹤0.01%
+18,300
New +$46.6K
OSS icon
1283
One Stop Systems
OSS
$303M
$42K ﹤0.01%
+20,800
New +$47K
BBGI icon
1284
Beasley Broadcasting Group
BBGI
$37.8M
$39K ﹤0.01%
636
– –
CLNE icon
1285
Clean Energy Fuels
CLNE
$427M
$34K ﹤0.01%
14,700
-281,350
-95% -$597K
ELA icon
1286
Envela
ELA
$563M
$34K ﹤0.01%
+25,000
New +$34.6K
NES
1287
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$33K ﹤0.01%
+11,489
New +$36.6K
COGT icon
1288
Cogent Biosciences
COGT
$6.65B
$32K ﹤0.01%
11,250
– –
PZG icon
1289
Paramount Gold Nevada
PZG
$96.1M
$31K ﹤0.01%
40,000
– –
ZDGE icon
1290
Zedge
ZDGE
$38.6M
$26K ﹤0.01%
16,855
– –
RAVE icon
1291
RAVE Restaurant Group
RAVE
$44.8M
$25K ﹤0.01%
15,300
– –
CNVS icon
1292
Cineverse
CNVS
$56.2M
$22K ﹤0.01%
1,600
– –
SAUC
1293
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$21K ﹤0.01%
+19,707
New +$16K
BSQR
1294
DELISTED
BSQUARE Corporation
BSQR
$21K ﹤0.01%
15,000
-31,200
-68% -$38.2K
MRIN
1295
DELISTED
Marin Software
MRIN
$19K ﹤0.01%
2,262
-7,436
-77% -$81.9K
TBHC
1296
DELISTED
The Brand House Collective
TBHC
$17K ﹤0.01%
13,700
– –
SDEV
1297
Stablecoin Development Corp
SDEV
$58M
$16K ﹤0.01%
4
– –
TLGT
1298
DELISTED
Teligent, Inc
TLGT
$14K ﹤0.01%
3,210
– –
REPX icon
1299
Riley Exploration Permian
REPX
$744M
$12K ﹤0.01%
2,083
– –
HSTO
1300
DELISTED
Histogen Inc. Common Stock
HSTO
$8K ﹤0.01%
98
-319
-76% -$22.4K
50 51
52
53 54

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.