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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
(+2.8%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,457
New
150
Increased
274
Reduced
293
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$47.6M |
| 2 |
US Bancorp
USB
|
+$44.7M |
| 3 |
Brown-Forman Class B
BF.B
|
+$43.5M |
| 4 |
Campbell Soup
CPB
|
+$43.5M |
| 5 |
Fortive
FTV
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$64.6M |
| 2 |
Tyson Foods
TSN
|
+$54.1M |
| 3 |
Best Buy
BBY
|
+$52.5M |
| 4 |
Union Pacific
UNP
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
CRA International
CRAI
$1.16B
| – | – |
-36,200
| Closed | -$1.52M |
|
1327
Salesforce
CRM
$152B
| – | – |
-17,734
| Closed | -$2.63M |
|
1328
CSX Corp
CSX
$92.3B
| – | – |
-221,400
| Closed | -$5.11M |
|
1329
Data I/O
DAIO
$30.4M
| – | – |
-25,500
| Closed | -$99K |
|
1330
Darling Ingredients
DAR
$9.5B
| – | – |
-32,700
| Closed | -$626K |
|
1331
Delek US
DK
$4.05B
| – | – |
-32,080
| Closed | -$1.17M |
|
1332
Emergent Biosolutions
EBS
$382M
| – | – |
-6,700
| Closed | -$350K |
|
1333
Ecolab
ECL
$78.6B
| – | – |
-12,000
| Closed | -$2.38M |
|
1334
EPAM Systems
EPAM
$5.6B
| – | – |
-26,700
| Closed | -$4.87M |
|
1335
Erie Indemnity
ERIE
$12.4B
| – | – |
-68,200
| Closed | -$12.7M |
|
1336
Expedia Group
EXPE
$35.8B
| – | – |
-16,900
| Closed | -$2.27M |
|
1337
FirstCash
FCFS
$9.08B
| – | – |
-3,700
| Closed | -$339K |
|
1338
FTI Consulting
FCN
$4.37B
| – | – |
-19,146
| Closed | -$2.03M |
|
1339
First Bancorp
FNLC
$402M
| – | – |
-42,298
| Closed | -$1.16M |
|
1340
FS KKR Capital
FSK
$3.11B
| – | – |
-117,500
| Closed | -$2.74M |
|
1341
Fortinet
FTNT
$120B
| – | – |
-106,500
| Closed | -$1.64M |
|
1342
Griffon
GFF
$4.1B
| – | – |
-42,000
| Closed | -$881K |
|
1343
Guardant Health
GH
$21.3B
| – | – |
-20,400
| Closed | -$1.3M |
|
1344
Global Water Resources
GWRS
$210M
| – | – |
-103,200
| Closed | -$1.22M |
|
1345
W.W. Grainger
GWW
$64.7B
| – | – |
-6,200
| Closed | -$1.84M |
|
1346
Hackett Group
HCKT
$285M
| – | – |
-12,000
| Closed | -$198K |
|
1347
Harmonic Inc
HLIT
$1.28B
| – | – |
-96,400
| Closed | -$634K |
|
1348
Hancock Whitney
HWC
$6.26B
| – | – |
-24,431
| Closed | -$936K |
|
1349
Incyte
INCY
$24B
| – | – |
-58,200
| Closed | -$4.32M |
|
1350
Inseego
INSG
$120M
| – | – |
-2,190
| Closed | -$105K |
|
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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.