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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
SFE
1401
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-35,000
Closed -$397K
SRT
1402
DELISTED
Startek Inc.
SRT
– –
-45,400
Closed -$294K
HALL
1403
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-8,887
Closed -$1.7M
AVTA
1404
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,002
Closed -$325K
IMBI
1405
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,270
Closed -$7K
BLCM
1406
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7,450
Closed -$78K
REED
1407
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,644
Closed -$107K
NH
1408
DELISTED
NantHealth, Inc
NH
– –
-4,060
Closed -$44K
TEN
1409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-38,800
Closed -$486K
MANT
1410
DELISTED
Mantech International Corp
MANT
– –
-28,800
Closed -$2.06M
ALJJ
1411
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-78,000
Closed -$108K
SRRA
1412
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-8,110
Closed -$106K
EPAY
1413
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,100
Closed -$476K
VCRA
1414
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-23,000
Closed -$567K
XLNX
1415
DELISTED
Xilinx Inc
XLNX
– –
-21,200
Closed -$2.03M
GWB
1416
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-78,000
Closed -$2.57M
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-63,200
Closed -$2.03M
OCSI
1418
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-37,403
Closed -$309K
CCMP
1419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,980
Closed -$280K
VAL
1420
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-104,931
Closed -$505K
TLRD
1421
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,900
Closed -$83K
ROSE
1422
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-79,600
Closed -$155K
AKRX
1423
DELISTED
Akorn Inc
AKRX
– –
-120,200
Closed -$457K
FTSI
1424
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-6,690
Closed -$300K
QHC
1425
DELISTED
Quorum Health Corporation
QHC
– –
-81,400
Closed -$98K
55 56
57
58 59

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.