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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
WNC icon
276
Wabash National
WNC
$527M
$4.47M 0.09%
259,400
– –
LULU icon
277
lululemon athletica
LULU
$14.6B
$4.46M 0.09%
12,800
– –
SWBI icon
278
Smith & Wesson
SWBI
$637M
$4.41M 0.09%
248,327
– –
NOW icon
279
ServiceNow
NOW
$129B
$4.4M 0.09%
40,000
– –
GWB
280
DELISTED
Great Western Bancorp, Inc.
GWB
$4.36M 0.09%
208,804
-35,300
-14% -$582K
PTEN icon
281
Patterson-UTI
PTEN
$3.76B
$4.36M 0.09%
829,000
– –
PLAB icon
282
Photronics
PLAB
$1.93B
$4.35M 0.09%
389,720
– –
ZUMZ icon
283
Zumiez
ZUMZ
$339M
$4.33M 0.09%
117,600
-25,000
-18% -$842K
BRKL
284
DELISTED
Brookline Bancorp
BRKL
$4.32M 0.09%
358,500
+73,500
+26% +$795K
EFSC icon
285
Enterprise Financial Services Corp
EFSC
$2.39B
$4.25M 0.09%
121,600
– –
LOW icon
286
Lowe's Companies
LOW
$125B
$4.19M 0.09%
26,100
+13,500
+107% +$2.19M
REVG
287
DELISTED
REV Group
REVG
$4.19M 0.09%
475,500
-35,000
-7% -$312K
CAI
288
DELISTED
CAI International, Inc.
CAI
$4.19M 0.09%
134,100
– –
KNL
289
DELISTED
Knoll, Inc.
KNL
$4.17M 0.09%
284,000
– –
LPG icon
290
Dorian LPG
LPG
$1.96B
$4.15M 0.09%
340,129
+29,800
+10% +$295K
MATW icon
291
Matthews International
MATW
$739M
$4.11M 0.09%
139,700
– –
BUSE icon
292
First Busey Corp
BUSE
$2.56B
$4.09M 0.09%
190,000
+40,000
+27% +$784K
CTRN icon
293
Citi Trends
CTRN
$605M
$4.07M 0.09%
81,860
-56,300
-41% -$1.92M
CKH
294
DELISTED
Seacor Holdings Inc.
CKH
$4.05M 0.09%
97,600
– –
CIR
295
DELISTED
CIRCOR International, Inc
CIR
$4.04M 0.09%
105,000
-20,000
-16% -$661K
NWLI
296
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4M 0.08%
19,364
– –
FBM
297
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.98M 0.08%
207,000
-50,000
-19% -$880K
ALSK
298
DELISTED
Alaska Communications Systems
ALSK
$3.96M 0.08%
1,073,787
-86,600
-7% -$247K
TBI
299
Trueblue
TBI
$311M
$3.96M 0.08%
211,900
– –
BKD icon
300
Brookdale Senior Living
BKD
$3.4B
$3.95M 0.08%
891,200
– –
10 11
12
13 14

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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.