We are live on
!
Find out more
BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.97B
1-Year Est. Return
44.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$24M |
| 3 |
Costco
COST
|
+$22M |
| 4 |
Teladoc Health
TDOC
|
+$20.8M |
| 5 |
eBay
EBAY
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Dominion Energy
D
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$14.6B
| $4.22M | 0.1% |
12,800
-7,400
| -37% | -$2.47M |
|
227
Primoris Services
PRIM
$4.45B
| $4.19M | 0.1% |
232,300
+73,800
| +47% | +$1.31M |
|
228
Antero Resources
AR
$10.7B
| $4.13M | 0.09% |
1,503,300
+1,414,300
| +1,589% | +$4.48M |
|
|
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.13M | 0.09% |
120,078
| – | – |
|
230
First Bancorp
FBP
$4.38B
| $4.13M | 0.09% |
790,300
| – | – |
|
|
HUD
231
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.13M | 0.09% |
542,800
| – | – |
|
232
BrightView Holdings
BV
$1.07B
| $4.09M | 0.09% |
358,800
+258,800
| +259% | +$3.11M |
|
233
O-I Glass
OI
$1.08B
| $4.07M | 0.09% |
384,000
-270,000
| -41% | -$2.89M |
|
|
FBM
234
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.04M | 0.09% |
257,000
| – | – |
|
235
ArcBest
ARCB
$3.08B
| $4.04M | 0.09% |
129,900
| – | – |
|
|
REVG
236
DELISTED
REV Group
REVG
| $4.03M | 0.09% |
510,500
| – | – |
|
237
Abercrombie & Fitch
ANF
$5B
| $4.01M | 0.09% |
288,100
| – | – |
|
|
GOLD
238
Gold.com Inc
GOLD
$1.26B
| $3.99M | 0.09% |
236,564
-20,236
| -8% | -$255K |
|
239
Zumiez
ZUMZ
$339M
| $3.97M | 0.09% |
142,600
| – | – |
|
|
VBTX
240
DELISTED
Veritex Holdings
VBTX
| $3.96M | 0.09% |
232,230
+39,300
| +20% | +$680K |
|
241
Provident Financial Services
PFS
$3.19B
| $3.91M | 0.09% |
320,298
+82,098
| +34% | +$1.11M |
|
242
OFG Bancorp
OFG
$2.21B
| $3.91M | 0.09% |
313,500
| – | – |
|
243
World Acceptance Corp
WRLD
$873M
| $3.9M | 0.09% |
37,000
| – | – |
|
244
Photronics
PLAB
$1.93B
| $3.88M | 0.09% |
389,720
+35,000
| +10% | +$378K |
|
245
ServiceNow
NOW
$129B
| $3.88M | 0.09% |
40,000
| – | – |
|
246
Smith & Wesson
SWBI
$637M
| $3.85M | 0.09% |
248,327
-74,746
| -23% | -$1.32M |
|
247
Genpact
G
$5.76B
| $3.78M | 0.09% |
97,130
| – | – |
|
|
KRA
248
DELISTED
Kraton Corporation
KRA
| $3.77M | 0.09% |
211,427
| – | – |
|
|
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.77M | 0.09% |
163,200
| – | – |
|
|
CAI
250
DELISTED
CAI International, Inc.
CAI
| $3.69M | 0.08% |
134,100
| – | – |
|
Similar funds
SNT
MA
FFB
AM
SGM
PAMP
SMFG
SIA
Bridgeway Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bridgeway Capital Management held 1,413 positions worth $4.36B, down 12% from $4.95B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Bridgeway Capital Management withdrew a net $792M in Q3 2020, closing 100 positions and reducing 382 holdings. Its most notable exit was Western Digital, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bridgeway Capital Management opened a new position in Bristol-Myers Squibb worth $25.2M.
- Bridgeway Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 417,229 shares worth $25.2M.
- Bridgeway Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $24M increase.
- Bridgeway Capital Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $25.6M.
- Bridgeway Capital Management fully exited Western Digital in Q3 2020, selling an estimated $29.4M.
- Bridgeway Capital Management's ten largest holdings make up 7.8% of its $4.36B portfolio in Q3 2020.
- Bridgeway Capital Management opened 120 new positions and closed 100 in Q3 2020.
- Bridgeway Capital Management's portfolio value fell 12% quarter-over-quarter to $4.36B.
Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.