We are live on ! Find out more
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
EL icon
301
Estee Lauder
EL
$32B
$3.1M 0.07%
14,200
– –
SCHL icon
302
Scholastic
SCHL
$792M
$3.1M 0.07%
147,440
-31,800
-18% -$779K
CASH icon
303
Pathward Financial
CASH
$1.8B
$3.08M 0.07%
160,365
– –
MN
304
DELISTED
MANNING & NAPIER, INC.
MN
$3.06M 0.07%
715,500
+31,400
+5% +$114K
GWB
305
DELISTED
Great Western Bancorp, Inc.
GWB
$3.04M 0.07%
244,104
– –
RNST icon
306
Renasant Corp
RNST
$3.91B
$3.04M 0.07%
+133,680
New +$3.22M
TA
307
DELISTED
TravelCenters of America LLC
TA
$3.04M 0.07%
155,370
-29,200
-16% -$502K
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.03M 0.07%
436,900
+387,800
+790% +$3.08M
SPTN
309
DELISTED
SpartanNash
SPTN
$3.02M 0.07%
184,928
– –
RBCAA icon
310
Republic Bancorp
RBCAA
$1.95B
$2.98M 0.07%
105,842
-3,500
-3% -$108K
ZTS icon
311
Zoetis
ZTS
$30B
$2.98M 0.07%
+18,000
New +$2.77M
NVGS icon
312
Navigator Holdings
NVGS
$1.28B
$2.92M 0.07%
349,100
-50,000
-13% -$416K
GIII icon
313
G-III Apparel Group
GIII
$1.5B
$2.89M 0.07%
220,600
-40,000
-15% -$481K
MATX icon
314
Matsons
MATX
$6.18B
$2.89M 0.07%
71,990
-116,000
-62% -$4.38M
TCS
315
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.88M 0.07%
30,873
+213
+0.7% +$13.7K
SCSC icon
316
Scansource
SCSC
$1.12B
$2.88M 0.07%
145,000
– –
FFWM
317
DELISTED
First Foundation Inc
FFWM
$2.85M 0.07%
218,200
– –
MDP
318
DELISTED
Meredith Corporation
MDP
$2.85M 0.07%
217,000
-15,800
-7% -$221K
CKH
319
DELISTED
Seacor Holdings Inc.
CKH
$2.84M 0.07%
97,600
-7,500
-7% -$223K
KELYA icon
320
Kelly Services Class A
KELYA
$528M
$2.82M 0.06%
165,700
– –
COWN
321
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.81M 0.06%
172,900
– –
DGICA icon
322
Donegal Group Class A
DGICA
$714M
$2.8M 0.06%
199,100
– –
VLGEA icon
323
Village Super Market
VLGEA
$639M
$2.79M 0.06%
113,409
– –
CARR icon
324
Carrier Global
CARR
$52.8B
$2.77M 0.06%
90,550
-15,000
-14% -$424K
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$2.75M 0.06%
43,975
-8,800
-17% -$538K
11 12
13
14 15

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.