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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
+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
Cap. Flow
-$792M
Cap. Flow %
-18.16%
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.1M
2
AMD icon
Advanced Micro Devices
AMD
+$24M
3
COST icon
Costco
COST
+$22M
4
TDOC icon
Teladoc Health
TDOC
+$20.8M
5
EBAY icon
eBay
EBAY
+$20.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$29.4M
2
LEA icon
Lear
LEA
+$28.2M
3
HSY icon
Hershey
HSY
+$28.1M
4
D icon
Dominion Energy
D
+$26.6M
5
PG icon
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
ECHO
251
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.69M 0.08%
143,000
– –
TSE
252
DELISTED
Trinseo
TSE
$3.64M 0.08%
142,000
– –
MAGN
253
Magnera Corp
MAGN
$460M
$3.64M 0.08%
20,338
– –
ABBV icon
254
AbbVie
ABBV
$435B
$3.64M 0.08%
41,559
-156,300
-79% -$14.7M
BGFV
255
DELISTED
Big 5 Sporting Goods
BGFV
$3.62M 0.08%
483,400
-101,200
-17% -$535K
DDS icon
256
Dillards
DDS
$9.56B
$3.61M 0.08%
98,900
– –
ROKU icon
257
Roku
ROKU
$22.7B
$3.61M 0.08%
19,100
– –
ANDE icon
258
Andersons Inc
ANDE
$2.22B
$3.58M 0.08%
187,016
-46,200
-20% -$761K
HOPE icon
259
Hope Bancorp
HOPE
$1.79B
$3.58M 0.08%
472,300
-99,700
-17% -$834K
MTCH icon
260
Match Group
MTCH
$8.55B
$3.55M 0.08%
32,100
– –
NWLI
261
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.54M 0.08%
19,364
– –
NTCT icon
262
NETSCOUT
NTCT
$2.79B
$3.48M 0.08%
159,500
– –
CTRN icon
263
Citi Trends
CTRN
$605M
$3.45M 0.08%
138,160
-48,800
-26% -$973K
KODK icon
264
Kodak
KODK
$983M
$3.44M 0.08%
390,481
-29,500
-7% -$231K
PRA
265
DELISTED
ProAssurance
PRA
$3.42M 0.08%
219,000
– –
KNL
266
DELISTED
Knoll, Inc.
KNL
$3.42M 0.08%
284,000
– –
OCFC icon
267
OceanFirst Financial
OCFC
$1.91B
$3.42M 0.08%
250,119
+10,000
+4% +$157K
CIR
268
DELISTED
CIRCOR International, Inc
CIR
$3.42M 0.08%
125,000
– –
CLW icon
269
Clearwater Paper
CLW
$376M
$3.42M 0.08%
90,000
– –
CRS icon
270
Carpenter Technology
CRS
$28.4B
$3.41M 0.08%
188,000
– –
WDAY icon
271
Workday
WDAY
$44.4B
$3.38M 0.08%
15,700
-11,390
-42% -$2.25M
ARCH
272
DELISTED
Arch Resources, Inc.
ARCH
$3.35M 0.08%
78,900
– –
ADEA icon
273
Adeia
ADEA
$3.11B
$3.35M 0.08%
1,101,870
+94,500
+9% +$349K
EFSC icon
274
Enterprise Financial Services Corp
EFSC
$2.39B
$3.32M 0.08%
121,600
– –
ENVA icon
275
Enova International
ENVA
$6.29B
$3.31M 0.08%
202,207
-75,600
-27% -$1.21M
9 10
11
12 13

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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.