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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
TVTY
276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.29M 0.08%
235,000
– –
MYRG icon
277
MYR Group
MYRG
$5.25B
$3.29M 0.08%
88,500
+10,000
+13% +$355K
AROC icon
278
Archrock
AROC
$5.8B
$3.29M 0.08%
610,700
-250,000
-29% -$1.63M
TBI
279
Trueblue
TBI
$311M
$3.28M 0.08%
211,900
– –
NESR
280
National Energy Services Reunited Corp
NESR
$2.93B
$3.28M 0.08%
513,900
+50,000
+11% +$354K
GPRE icon
281
Green Plains
GPRE
$1.03B
$3.28M 0.08%
211,650
+30,000
+17% +$411K
SPNT icon
282
SiriusPoint
SPNT
$2.68B
$3.27M 0.08%
470,600
– –
SRCE icon
283
1st Source
SRCE
$2.12B
$3.25M 0.07%
105,500
+52,500
+99% +$1.77M
HZO icon
284
MarineMax
HZO
$788M
$3.25M 0.07%
126,400
– –
FCF icon
285
First Commonwealth Financial
FCF
$2.17B
$3.24M 0.07%
418,800
– –
FIVN icon
286
FIVE9
FIVN
$2.54B
$3.24M 0.07%
+25,000
New +$3.01M
RDUS
287
DELISTED
Radius Recycling
RDUS
$3.23M 0.07%
168,100
– –
ACCO icon
288
Acco Brands
ACCO
$407M
$3.21M 0.07%
554,100
– –
CENX icon
289
Century Aluminum
CENX
$5.07B
$3.2M 0.07%
450,000
– –
EGBN icon
290
Eagle Bancorp
EGBN
$845M
$3.2M 0.07%
119,570
– –
DELL icon
291
Dell
DELL
$293B
$3.2M 0.07%
93,230
– –
BZH icon
292
Beazer Homes USA
BZH
$907M
$3.17M 0.07%
240,000
– –
RAD
293
DELISTED
Rite Aid Corporation
RAD
$3.16M 0.07%
333,000
+40,000
+14% +$571K
TPC
294
Tutor Perini Cor
TPC
$5.21B
$3.15M 0.07%
282,900
+79,000
+39% +$970K
STLA icon
295
Stellantis
STLA
$20.8B
$3.13M 0.07%
256,200
– –
MATW icon
296
Matthews International
MATW
$739M
$3.12M 0.07%
139,700
– –
SSP icon
297
E.W. Scripps
SSP
$304M
$3.12M 0.07%
272,600
– –
SHOE
298
Shoe Station Group
SHOE
$428M
$3.12M 0.07%
185,600
-8,000
-4% -$121K
WNC icon
299
Wabash National
WNC
$527M
$3.1M 0.07%
259,400
– –
STNG icon
300
Scorpio Tankers
STNG
$3.81B
$3.1M 0.07%
280,157
-50,000
-15% -$628K
10 11
12
13 14

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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.