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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
WAT icon
1376
Waters Corp
WAT
$39B
– –
-119,000
Closed -$25.6M
WOW
1377
DELISTED
WideOpenWest
WOW
– –
-151,700
Closed -$1.1M
ZBRA icon
1378
Zebra Technologies
ZBRA
$17B
– –
-8,000
Closed -$1.68M
TBRG
1379
DELISTED
TruBridge
TBRG
– –
-28,700
Closed -$798K
CMBT
1380
CMB.TECH NV
CMBT
$4.63B
– –
-130,695
Closed -$1.23M
GVP
1381
DELISTED
GSE Systems, Inc.
GVP
– –
-16,263
Closed -$381K
PRFT
1382
DELISTED
Perficient Inc
PRFT
– –
-8,000
Closed -$275K
EGIO
1383
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,120
Closed -$553K
ALYA
1384
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-51,650
Closed -$135K
AMRS
1385
DELISTED
Amyris Inc.
AMRS
– –
-207,587
Closed -$739K
KSPN
1386
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-7,530
Closed -$38K
AGFS
1387
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-226,200
Closed -$342K
CLR
1388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-53,800
Closed -$2.26M
ENDP
1389
DELISTED
Endo International plc
ENDP
– –
-177,100
Closed -$730K
PSB
1390
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,100
Closed -$691K
STXB
1391
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-30,989
Closed -$697K
FLOW
1392
DELISTED
SPX FLOW, Inc.
FLOW
– –
-173,800
Closed -$7.28M
MDLY
1393
DELISTED
Medley Management Inc
MDLY
– –
-1,000
Closed -$25K
TPCO
1394
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-21,200
Closed -$169K
HPR
1395
DELISTED
HighPoint Resources Corporation
HPR
– –
-16,011
Closed -$1.46M
CBMG
1396
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-32,100
Closed -$531K
BGG
1397
DELISTED
Briggs & Stratton Corp.
BGG
– –
-180,000
Closed -$1.84M
UNT
1398
DELISTED
UNIT Corporation
UNT
– –
-310,750
Closed -$2.76M
BCRH
1399
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-23,300
Closed -$154K
ARQL
1400
DELISTED
Arqule Inc
ARQL
– –
-99,600
Closed -$1.1M
54 55
56
57 58

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.