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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
POWL icon
1376
Powell Industries
POWL
$8B
– –
-61,200
Closed -$799K
SBCF icon
1377
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-21,300
Closed -$539K
SCS
1378
DELISTED
Steelcase
SCS
– –
-476,600
Closed -$8.77M
SPR
1379
DELISTED
Spirit AeroSystems
SPR
– –
-30,000
Closed -$2.47M
STBA icon
1380
S&T Bancorp
STBA
$1.85B
– –
-20,045
Closed -$732K
TEAM icon
1381
Atlassian
TEAM
$26.3B
– –
-13,000
Closed -$1.63M
TNC icon
1382
Tennant Co
TNC
$1.46B
– –
-7,400
Closed -$523K
TRV icon
1383
Travelers Companies
TRV
$78B
– –
-434,485
Closed -$64.6M
TSN icon
1384
Tyson Foods
TSN
$21B
– –
-627,550
Closed -$54.1M
TTSH
1385
DELISTED
Tile Shop Holdings
TTSH
– –
-180,000
Closed -$574K
UFI icon
1386
UNIFI
UFI
$119M
– –
-42,700
Closed -$936K
UFPT icon
1387
UFP Technologies
UFPT
$2.07B
– –
-11,600
Closed -$448K
UNP icon
1388
Union Pacific
UNP
$173B
– –
-293,260
Closed -$47.5M
AD
1389
Array Digital Infrastructure
AD
$3.03B
– –
-7,100
Closed -$267K
VCEL icon
1390
Vericel Corp
VCEL
$2.36B
– –
-30,000
Closed -$454K
VCTR icon
1391
Victory Capital Holdings
VCTR
$6.49B
– –
-18,500
Closed -$285K
VTVT icon
1392
vTv Therapeutics
VTVT
$128M
– –
-1,720
Closed -$107K
WLK icon
1393
Westlake Corp
WLK
$8.95B
– –
-15,800
Closed -$1.03M
WSR
1394
DELISTED
Whitestone REIT
WSR
– –
-56,500
Closed -$777K
ZVRA icon
1395
Zevra Therapeutics
ZVRA
$594M
– –
-8,138
Closed -$90K
PRKS icon
1396
United Parks & Resorts
PRKS
$2.15B
– –
-70,400
Closed -$1.85M
MTVA
1397
MetaVia Inc
MTVA
$7.64M
– –
0
– -$9K
TCON
1398
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-300
Closed -$27K
SIEN
1399
DELISTED
Sientra, Inc.
SIEN
– –
-3,110
Closed -$202K
SUNW
1400
DELISTED
Sunworks, Inc.
SUNW
– –
-17,086
Closed -$40K
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 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.