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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
BAC icon
1
Bank of America
BAC
$430B
$92.5M 1.24%
2,625,898
-606,600
-19% -$19.6M
DIS icon
2
Walt Disney
DIS
$161B
$84.9M 1.14%
587,165
-5,300
-0.9% -$740K
PG icon
3
Procter & Gamble
PG
$342B
$84.8M 1.14%
679,306
-113,600
-14% -$13.9M
PFE icon
4
Pfizer
PFE
$143B
$84.8M 1.14%
2,280,670
-218,389
-9% -$7.78M
MRK icon
5
Merck
MRK
$322B
$83.5M 1.12%
962,625
-256,340
-21% -$21.1M
C icon
6
Citigroup
C
$221B
$78.5M 1.06%
983,165
-179,000
-15% -$13.2M
MU icon
7
Micron Technology
MU
$1.12T
$74M 1%
1,376,300
-38,600
-3% -$1.84M
BIIB icon
8
Biogen
BIIB
$29.6B
$65.5M 0.88%
220,875
-28,300
-11% -$7.85M
WFC icon
9
Wells Fargo
WFC
$261B
$65.4M 0.88%
1,216,530
-5,000
-0.4% -$262K
WDC icon
10
Western Digital
WDC
$192B
$63.3M 0.85%
1,319,163
+2,646
+0.2% +$110K
AMGN icon
11
Amgen
AMGN
$201B
$62.9M 0.85%
261,100
-70,250
-21% -$15.5M
MCD icon
12
McDonald's
MCD
$187B
$62.6M 0.84%
316,850
+15,150
+5% +$3.01M
RF icon
13
Regions Financial
RF
$26.2B
$62.4M 0.84%
3,637,610
+3,400
+0.1% +$56K
COP icon
14
ConocoPhillips
COP
$146B
$61.2M 0.82%
941,487
-204,000
-18% -$12M
CMCSA icon
15
Comcast
CMCSA
$78.3B
$59.9M 0.81%
1,331,000
-249,200
-16% -$11.1M
FCX icon
16
Freeport-McMoran
FCX
$91.3B
$59.6M 0.8%
4,544,500
+91,400
+2% +$1M
PSX icon
17
Phillips 66
PSX
$83B
$59.6M 0.8%
534,693
-99,200
-16% -$11.1M
RSG icon
18
Republic Services
RSG
$66.9B
$58M 0.78%
647,382
-85,800
-12% -$7.51M
T icon
19
AT&T
T
$157B
$57.3M 0.77%
1,939,852
-502,855
-21% -$14.5M
LUMN icon
20
Lumen
LUMN
$6.73B
$57.2M 0.77%
4,333,480
– –
NSC icon
21
Norfolk Southern
NSC
$78.3B
$56.5M 0.76%
291,200
-101,350
-26% -$19M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.73B
$56.4M 0.76%
349,300
-120,400
-26% -$19M
HRL icon
23
Hormel Foods
HRL
$13.8B
$56.3M 0.76%
1,247,700
+858,000
+220% +$36.9M
APD icon
24
Air Products & Chemicals
APD
$65.5B
$55.8M 0.75%
237,380
-67,350
-22% -$15.2M
WBD icon
25
Warner Bros
WBD
$65.1B
$55M 0.74%
1,678,800
+33,700
+2% +$1.02M
1
2 3 4 5

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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.