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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
PG icon
1
Procter & Gamble
PG
$342B
$98.6M 1.36%
792,906
-167,100
-17% -$19.7M
MRK icon
2
Merck
MRK
$322B
$97.9M 1.35%
1,218,965
-42,759
-3% -$3.43M
BAC icon
3
Bank of America
BAC
$430B
$94.3M 1.3%
3,232,498
– –
PFE icon
4
Pfizer
PFE
$143B
$85.2M 1.18%
2,499,059
+158,890
+7% +$5.78M
C icon
5
Citigroup
C
$221B
$80.3M 1.11%
1,162,165
+3,700
+0.3% +$252K
DIS icon
6
Walt Disney
DIS
$161B
$77.2M 1.07%
592,465
+11,900
+2% +$1.65M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.73B
$72.4M 1%
469,700
– –
MPC icon
8
Marathon Petroleum
MPC
$91.2B
$72.3M 1%
1,189,688
-58,200
-5% -$3.07M
CMCSA icon
9
Comcast
CMCSA
$78.3B
$71.2M 0.98%
1,580,200
-22,300
-1% -$988K
NSC icon
10
Norfolk Southern
NSC
$78.3B
$70.5M 0.98%
392,550
-3,200
-0.8% -$589K
LYB icon
11
LyondellBasell Industries
LYB
$19.9B
$69.8M 0.97%
780,471
– –
T icon
12
AT&T
T
$157B
$69.8M 0.97%
2,442,707
-1,260,581
-34% -$33.4M
APD icon
13
Air Products & Chemicals
APD
$65.5B
$67.6M 0.93%
304,730
– –
SYF icon
14
Synchrony
SYF
$23.3B
$67.2M 0.93%
1,972,300
– –
COF icon
15
Capital One
COF
$123B
$66.9M 0.93%
735,538
– –
COP icon
16
ConocoPhillips
COP
$146B
$65.3M 0.9%
1,145,487
– –
PSX icon
17
Phillips 66
PSX
$83B
$64.9M 0.9%
633,893
– –
MCD icon
18
McDonald's
MCD
$187B
$64.8M 0.9%
301,700
+2,400
+0.8% +$515K
TRV icon
19
Travelers Companies
TRV
$78.5B
$64.6M 0.89%
434,485
– –
AMGN icon
20
Amgen
AMGN
$201B
$64.1M 0.89%
331,350
– –
RSG icon
21
Republic Services
RSG
$66.9B
$63.5M 0.88%
733,182
-92,200
-11% -$8.1M
WFC icon
22
Wells Fargo
WFC
$261B
$61.6M 0.85%
1,221,530
+955,400
+359% +$45M
GLW icon
23
Corning
GLW
$134B
$61.1M 0.85%
2,143,740
– –
MU icon
24
Micron Technology
MU
$1.12T
$60.6M 0.84%
1,414,900
-1,048,350
-43% -$47.4M
WDC icon
25
Western Digital
WDC
$192B
$59.3M 0.82%
1,316,517
– –
1
2 3 4 5

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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.