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
+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
TSLA icon
326
Tesla
TSLA
$1.3T
$3.56M 0.08%
15,150
– –
AMTB icon
327
Amerant Bancorp
AMTB
$1.13B
$3.56M 0.08%
234,394
-606
-0.3% -$7.84K
STLA icon
328
Stellantis
STLA
$20.8B
$3.52M 0.07%
194,600
-61,600
-24% -$908K
PARR icon
329
Par Pacific Holdings
PARR
$3.32B
$3.51M 0.07%
251,100
– –
HBNC icon
330
Horizon Bancorp
HBNC
$1.04B
$3.5M 0.07%
220,909
-15,000
-6% -$205K
DELL icon
331
Dell
DELL
$293B
$3.46M 0.07%
93,230
– –
GES
332
DELISTED
Guess Inc
GES
$3.46M 0.07%
153,000
– –
CMTL icon
333
Comtech Telecommunications
CMTL
$51.8M
$3.46M 0.07%
167,000
– –
LBC
334
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.45M 0.07%
352,097
+23,297
+7% +$229K
PLYA
335
DELISTED
Playa Hotels & Resorts
PLYA
$3.43M 0.07%
576,704
-46,500
-7% -$216K
KELYA icon
336
Kelly Services Class A
KELYA
$528M
$3.41M 0.07%
165,700
– –
FIVN icon
337
FIVE9
FIVN
$2.54B
$3.4M 0.07%
19,500
-5,500
-22% -$836K
CLW icon
338
Clearwater Paper
CLW
$376M
$3.4M 0.07%
90,000
– –
MERC icon
339
Mercer International
MERC
$39.8M
$3.39M 0.07%
331,100
– –
OII icon
340
Oceaneering
OII
$4.77B
$3.38M 0.07%
425,600
– –
LYTS icon
341
LSI Industries
LYTS
$924M
$3.37M 0.07%
393,800
+34,500
+10% +$266K
TCS
342
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.36M 0.07%
23,500
-7,373
-24% -$1.08M
RUSHB icon
343
Rush Enterprises Class B
RUSHB
$6.14B
$3.35M 0.07%
132,690
-510
-0.4% -$11.8K
SPTN
344
DELISTED
SpartanNash
SPTN
$3.35M 0.07%
192,528
+7,600
+4% +$142K
HFWA icon
345
Heritage Financial
HFWA
$1.21B
$3.32M 0.07%
142,000
– –
IPI icon
346
Intrepid Potash
IPI
$469M
$3.26M 0.07%
135,166
-21,464
-14% -$267K
ONIT
347
Onity Group
ONIT
$332M
$3.24M 0.07%
112,129
+42,600
+61% +$1.08M
DNOW icon
348
DNOW Inc
DNOW
$2.99B
$3.19M 0.07%
444,266
-55,634
-11% -$313K
USCR
349
DELISTED
U S Concrete, Inc.
USCR
$3.19M 0.07%
79,700
– –
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
$3.19M 0.07%
72,800
-6,100
-8% -$228K
12 13
14
15 16

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 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.