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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
+27.43%
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
$4.73B
AUM Growth
+$371M
Cap. Flow
-$511M
Cap. Flow %
-10.8%
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
417
Closed
102

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$19.8M
2
CL icon
Colgate-Palmolive
CL
+$18.1M
3
FOXA icon
Fox Class A
FOXA
+$17.4M
4
WRK
WestRock Company
WRK
+$17M
5
ROL icon
Rollins
ROL
+$17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.9M
2
AMGN icon
Amgen
AMGN
+$25.5M
3
PFE icon
Pfizer
PFE
+$24.6M
4
WM icon
Waste Management
WM
+$23.8M
5
SUI icon
Sun Communities
SUI
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 12.1%
3 Industrials 11.16%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
226
NETSCOUT
NTCT
$2.79B
$5.65M 0.12%
206,000
+46,500
+29% +$1.11M
WKC icon
227
World Kinect Corp
WKC
$1.86B
$5.6M 0.12%
179,656
+90,000
+100% +$2.4M
OPTU
228
Optimum Communications Inc
OPTU
$301M
$5.54M 0.12%
+146,400
New +$4.59M
ARCB icon
229
ArcBest
ARCB
$3.08B
$5.54M 0.12%
129,900
– –
CRS icon
230
Carpenter Technology
CRS
$28.4B
$5.47M 0.12%
188,000
– –
IMKTA icon
231
Ingles Markets
IMKTA
$1.67B
$5.41M 0.11%
126,750
+4,100
+3% +$158K
PFS icon
232
Provident Financial Services
PFS
$3.19B
$5.39M 0.11%
300,356
-19,942
-6% -$304K
RDUS
233
DELISTED
Radius Recycling
RDUS
$5.36M 0.11%
168,100
– –
EIG icon
234
Employers Holdings
EIG
$889M
$5.35M 0.11%
166,200
– –
CRK icon
235
Comstock Resources
CRK
$3.94B
$5.33M 0.11%
1,220,800
-74,600
-6% -$369K
HCC icon
236
Warrior Met Coal
HCC
$4.86B
$5.31M 0.11%
248,992
-87,708
-26% -$1.54M
AROC icon
237
Archrock
AROC
$5.8B
$5.29M 0.11%
610,700
– –
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.25M 0.11%
163,200
– –
ARGO
239
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.25M 0.11%
120,078
– –
GIII icon
240
G-III Apparel Group
GIII
$1.5B
$5.24M 0.11%
220,600
– –
HOPE icon
241
Hope Bancorp
HOPE
$1.79B
$5.15M 0.11%
472,300
– –
ENVA icon
242
Enova International
ENVA
$6.29B
$5.15M 0.11%
207,907
+5,700
+3% +$117K
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$5.11M 0.11%
29,200
– –
NESR
244
National Energy Services Reunited Corp
NESR
$2.93B
$5.1M 0.11%
513,900
– –
MYRG icon
245
MYR Group
MYRG
$5.25B
$5.1M 0.11%
84,820
-3,680
-4% -$183K
OFG icon
246
OFG Bancorp
OFG
$2.21B
$4.99M 0.11%
268,900
-44,600
-14% -$721K
FTNT icon
247
Fortinet
FTNT
$117B
$4.98M 0.11%
167,750
+84,750
+102% +$2.14M
CENX icon
248
Century Aluminum
CENX
$5.07B
$4.96M 0.1%
450,000
– –
DHT icon
249
DHT Holdings
DHT
$3.02B
$4.95M 0.1%
947,022
-32,600
-3% -$170K
EGBN icon
250
Eagle Bancorp
EGBN
$845M
$4.94M 0.1%
119,570
– –
8 9
10
11 12

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Bridgeway Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgeway Capital Management held 1,405 positions worth $4.73B, up 8.5% from $4.36B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Bridgeway Capital Management withdrew a net $511M in Q4 2020, closing 102 positions and reducing 417 holdings. Its most notable exit was Micron Technology, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in Abbott worth $19.9M.

  • Bridgeway Capital Management's largest Q4 2020 buy was Abbott: 182,150 shares worth $19.9M.
  • Bridgeway Capital Management added most to Rollins in Q4 2020, an estimated $17M increase.
  • Bridgeway Capital Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $24.6M.
  • Bridgeway Capital Management fully exited Micron Technology in Q4 2020, selling an estimated $27.9M.
  • Bridgeway Capital Management's ten largest holdings make up 7% of its $4.73B portfolio in Q4 2020.
  • Bridgeway Capital Management opened 92 new positions and closed 102 in Q4 2020.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $4.73B.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.