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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
SDEV
1301
Stablecoin Development Corp
SDEV
$53M
$15K ﹤0.01%
+4
New +$22.9K
REPX icon
1302
Riley Exploration Permian
REPX
$726M
$15K ﹤0.01%
2,083
– –
NVIV
1303
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$13K ﹤0.01%
33
– –
MTVA
1304
MetaVia Inc
MTVA
$7.75M
– –
0
– –
IMBI
1305
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
1,270
– –
AIRTW
1306
DELISTED
Air T Inc Warrants
AIRTW
$2K ﹤0.01%
39,508
– –
AAOI icon
1307
Applied Optoelectronics
AAOI
$10.7B
– –
-27,800
Closed -$286K
ACNB icon
1308
ACNB Corp
ACNB
$661M
– –
-5,600
Closed -$222K
ZNB
1309
Zeta Network Group
ZNB
$2.4M
– –
0
– -$56K
AEE icon
1310
Ameren
AEE
$30.3B
– –
-351,150
Closed -$26.4M
ALTO icon
1311
Alto Ingredients
ALTO
$398M
– –
-86,900
Closed -$66K
GOLD
1312
Gold.com Inc
GOLD
$1.27B
– –
-265,200
Closed -$1.73M
APPS icon
1313
Digital Turbine
APPS
$1.17B
– –
-90,000
Closed -$450K
ATNM icon
1314
Actinium Pharmaceuticals
ATNM
$25.6M
– –
-1,070
Closed -$8K
BALL icon
1315
Ball Corp
BALL
$16.8B
– –
-483,900
Closed -$33.9M
BCML icon
1316
BayCom
BCML
$334M
– –
-41,900
Closed -$918K
BRY
1317
DELISTED
Berry Corp
BRY
– –
-502,000
Closed -$5.32M
BSX icon
1318
Boston Scientific
BSX
$70.7B
– –
-993,900
Closed -$42.7M
CARS icon
1319
Cars.com
CARS
$677M
– –
-343,100
Closed -$6.77M
CAT icon
1320
Caterpillar
CAT
$405B
– –
-18,700
Closed -$2.55M
CHEF icon
1321
Chefs' Warehouse
CHEF
$4.48B
– –
-13,000
Closed -$456K
CM icon
1322
Canadian Imperial Bank of Commerce
CM
$109B
– –
-52,200
Closed -$2.05M
CNP icon
1323
CenterPoint Energy
CNP
$27.4B
– –
-1,660,100
Closed -$47.5M
COR icon
1324
Cencora
COR
$59.3B
– –
-26,700
Closed -$2.28M
CPRI icon
1325
Capri Holdings
CPRI
$1.88B
– –
-623,000
Closed -$21.6M
51 52
53
54 55

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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 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.