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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
COWN
251
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.94M 0.1%
189,900
+17,000
+10% +$384K
TEX icon
252
Terex
TEX
$7.74B
$4.92M 0.1%
141,000
– –
PINS icon
253
Pinterest
PINS
$13.4B
$4.91M 0.1%
+74,500
New +$4.47M
CCI icon
254
Crown Castle
CCI
$32.2B
$4.91M 0.1%
30,840
– –
AIR icon
255
AAR Corp
AIR
$5.76B
$4.91M 0.1%
135,500
– –
KRA
256
DELISTED
Kraton Corporation
KRA
$4.9M 0.1%
176,427
-35,000
-17% -$945K
DG icon
257
Dollar General
DG
$27.9B
$4.9M 0.1%
23,280
-3,140
-12% -$671K
MNST icon
258
Monster Beverage
MNST
$88.5B
$4.87M 0.1%
105,400
– –
MTCH icon
259
Match Group
MTCH
$8.55B
$4.85M 0.1%
32,100
– –
CHGG icon
260
Chegg
CHGG
$102M
$4.78M 0.1%
52,900
+24,700
+88% +$1.96M
TCBK icon
261
TriCo Bancshares
TCBK
$1.83B
$4.76M 0.1%
135,000
+85,000
+170% +$2.68M
CENTA icon
262
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.75M 0.1%
163,500
-13,000
-7% -$380K
ACCO icon
263
Acco Brands
ACCO
$407M
$4.68M 0.1%
554,100
– –
OCFC icon
264
OceanFirst Financial
OCFC
$1.91B
$4.66M 0.1%
250,119
– –
SRCE icon
265
1st Source
SRCE
$2.12B
$4.66M 0.1%
115,500
+10,000
+9% +$365K
HZO icon
266
MarineMax
HZO
$788M
$4.62M 0.1%
131,900
+5,500
+4% +$172K
TVTY
267
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.6M 0.1%
235,000
– –
SPNT icon
268
SiriusPoint
SPNT
$2.68B
$4.6M 0.1%
482,800
+12,200
+3% +$107K
MN
269
DELISTED
MANNING & NAPIER, INC.
MN
$4.59M 0.1%
732,175
+16,675
+2% +$79.2K
SCHW
270
Charles Schwab
SCHW
$187B
$4.59M 0.1%
86,477
+11,020
+15% +$499K
ANDE icon
271
Andersons Inc
ANDE
$2.22B
$4.58M 0.1%
187,016
– –
FCF icon
272
First Commonwealth Financial
FCF
$2.17B
$4.58M 0.1%
418,800
– –
LBRT icon
273
Liberty Energy
LBRT
$3.25B
$4.58M 0.1%
+443,700
New +$4.05M
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.53M 0.1%
427,600
-9,300
-2% -$87.9K
BGFV
275
DELISTED
Big 5 Sporting Goods
BGFV
$4.5M 0.1%
440,400
-43,000
-9% -$382K
9 10
11
12 13

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.