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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$126B
$3.93M 0.08%
16,610
– –
PRA
302
DELISTED
ProAssurance
PRA
$3.9M 0.08%
219,000
– –
WDAY icon
303
Workday
WDAY
$44.4B
$3.86M 0.08%
16,100
+400
+3% +$89.9K
HY icon
304
Hyster-Yale Materials Handling
HY
$665M
$3.85M 0.08%
64,600
+15,000
+30% +$757K
ECHO
305
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.83M 0.08%
143,000
– –
SCSC icon
306
Scansource
SCSC
$1.12B
$3.83M 0.08%
145,000
– –
NVGS icon
307
Navigator Holdings
NVGS
$1.28B
$3.82M 0.08%
349,100
– –
GLNG icon
308
Golar LNG
GLNG
$5.13B
$3.82M 0.08%
+396,390
New +$3.44M
RBCAA icon
309
Republic Bancorp
RBCAA
$1.95B
$3.82M 0.08%
105,842
– –
WRLD icon
310
World Acceptance Corp
WRLD
$873M
$3.78M 0.08%
37,000
– –
MDP
311
DELISTED
Meredith Corporation
MDP
$3.78M 0.08%
197,000
-20,000
-9% -$325K
EL icon
312
Estee Lauder
EL
$32B
$3.78M 0.08%
14,200
– –
MAGN
313
Magnera Corp
MAGN
$460M
$3.76M 0.08%
17,646
-2,692
-13% -$541K
SFL icon
314
SFL Corp
SFL
$1.61B
$3.75M 0.08%
597,900
– –
MCHB
315
Mechanics Bancorp
MCHB
$3.68B
$3.75M 0.08%
111,000
-55,200
-33% -$1.77M
BBT
316
Beacon Financial Corp
BBT
$2.66B
$3.72M 0.08%
217,411
-4,200
-2% -$62.6K
SCHL icon
317
Scholastic
SCHL
$792M
$3.69M 0.08%
147,440
– –
TA
318
DELISTED
TravelCenters of America LLC
TA
$3.65M 0.08%
112,070
-43,300
-28% -$1.28M
BZH icon
319
Beazer Homes USA
BZH
$907M
$3.64M 0.08%
240,000
– –
SHOE
320
Shoe Station Group
SHOE
$428M
$3.64M 0.08%
185,600
– –
RYZ
321
Ryerson Holding Corp
RYZ
$1.46B
$3.63M 0.08%
266,500
-40,600
-13% -$398K
LRN icon
322
Stride
LRN
$3.43B
$3.63M 0.08%
170,767
-25,000
-13% -$621K
TPC
323
Tutor Perini Cor
TPC
$5.21B
$3.61M 0.08%
279,070
-3,830
-1% -$51.8K
QCRH icon
324
QCR Holdings
QCRH
$1.7B
$3.61M 0.08%
91,100
-4,000
-4% -$140K
AOSL icon
325
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.58M 0.08%
151,449
-44,700
-23% -$912K
11 12
13
14 15

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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.