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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
FBRX icon
1301
Forte Biosciences
FBRX
$1.57B
$7K ﹤0.01%
35
-150
-81% -$34K
SRRA
1302
CALL
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4K ﹤0.01%
+268
New +$3.5K
AIRTW
1303
DELISTED
Air T Inc Warrants
AIRTW
$2K ﹤0.01%
39,508
– –
ACET icon
1304
Adicet Bio
ACET
$86.4M
– –
-848
Closed -$840K
AEP icon
1305
American Electric Power
AEP
$69.9B
– –
-165,624
Closed -$15.5M
ALGN icon
1306
Align Technology
ALGN
$12.4B
– –
-16,000
Closed -$2.9M
AMAT icon
1307
Applied Materials
AMAT
$411B
– –
-85,200
Closed -$4.25M
AMCX icon
1308
AMC Global Media
AMCX
$479M
– –
-23,200
Closed -$1.14M
ANGO icon
1309
AngioDynamics
ANGO
$627M
– –
-132,300
Closed -$2.44M
APVO icon
1310
Aptevo Therapeutics
APVO
$4.92M
– –
0
– -$55K
ARL icon
1311
American Realty Investors
ARL
$253M
– –
-11,113
Closed -$171K
ATRC icon
1312
AtriCure
ATRC
$1.97B
– –
-11,400
Closed -$284K
OPTU
1313
Optimum Communications Inc
OPTU
$336M
– –
-181,900
Closed -$5.22M
ATXS
1314
DELISTED
Astria Therapeutics
ATXS
– –
-3,483
Closed -$113K
AXP icon
1315
American Express
AXP
$233B
– –
-339,829
Closed -$40.2M
BRN icon
1316
Barnwell Industries
BRN
$14.8M
– –
-129,320
Closed -$68K
BSRR icon
1317
Sierra Bancorp
BSRR
$524M
– –
-69,539
Closed -$1.85M
CALX icon
1318
Calix
CALX
$2.35B
– –
-17,100
Closed -$109K
CAR icon
1319
Avis
CAR
$4.91B
– –
-16,400
Closed -$463K
CBAT icon
1320
CBAK Energy Technology Ltd
CBAT
$44M
– –
-55,000
Closed -$33K
CDZI icon
1321
Cadiz
CDZI
$260M
– –
-63,200
Closed -$789K
CECO icon
1322
Ceco Environmental
CECO
$3.99B
– –
-30,000
Closed -$210K
CHD icon
1323
Church & Dwight Co
CHD
$23.7B
– –
-610,850
Closed -$46M
CNC icon
1324
Centene
CNC
$31.5B
– –
-38,600
Closed -$1.67M
COST icon
1325
Costco
COST
$423B
– –
-8,200
Closed -$2.36M
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 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.