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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
LBC
326
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.75M 0.06%
328,800
– –
SCHW
327
Charles Schwab
SCHW
$187B
$2.73M 0.06%
75,457
-15,300
-17% -$532K
CONN
328
DELISTED
Conn's Inc.
CONN
$2.73M 0.06%
258,254
-156,100
-38% -$1.69M
TEX icon
329
Terex
TEX
$7.74B
$2.73M 0.06%
+141,000
New +$2.76M
APEI icon
330
American Public Education
APEI
$940M
$2.69M 0.06%
95,300
– –
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.68M 0.06%
27,200
+700
+3% +$62.1K
TG icon
332
Tredegar Corp
TG
$310M
$2.64M 0.06%
177,300
– –
RUSHB icon
333
Rush Enterprises Class B
RUSHB
$6.14B
$2.62M 0.06%
133,200
– –
SGC icon
334
Superior Group of Companies
SGC
$225M
$2.62M 0.06%
112,700
-1,600
-1% -$31.3K
HFWA icon
335
Heritage Financial
HFWA
$1.21B
$2.61M 0.06%
+142,000
New +$2.78M
PLYA
336
DELISTED
Playa Hotels & Resorts
PLYA
$2.61M 0.06%
623,204
– –
QCRH icon
337
QCR Holdings
QCRH
$1.7B
$2.61M 0.06%
95,100
– –
EW icon
338
Edwards Lifesciences
EW
$51.7B
$2.59M 0.06%
32,400
– –
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
$2.58M 0.06%
200,300
-15,000
-7% -$200K
SEM
340
DELISTED
Select Medical
SEM
$2.56M 0.06%
228,102
-9,095
-4% -$89.6K
SYNA icon
341
Synaptics
SYNA
$4.15B
$2.56M 0.06%
31,800
-75,000
-70% -$5.93M
AIR icon
342
AAR Corp
AIR
$5.76B
$2.55M 0.06%
135,500
– –
AVNW icon
343
Aviat Networks
AVNW
$273M
$2.53M 0.06%
230,598
+8,000
+4% +$82.3K
AOSL icon
344
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.52M 0.06%
196,149
-30,000
-13% -$362K
UFCS icon
345
United Fire Group
UFCS
$1.4B
$2.5M 0.06%
123,300
– –
NTB icon
346
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.5M 0.06%
112,000
– –
BBY icon
347
Best Buy
BBY
$17.3B
$2.49M 0.06%
22,400
– –
LPG icon
348
Dorian LPG
LPG
$1.96B
$2.49M 0.06%
310,329
-86,400
-22% -$716K
BRKL
349
DELISTED
Brookline Bancorp
BRKL
$2.46M 0.06%
285,000
+95,000
+50% +$903K
ADBE icon
350
Adobe
ADBE
$105B
$2.46M 0.06%
5,020
– –
12 13
14
15 16

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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 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.