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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
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.45M 0.06%
269,000
– –
CABO icon
352
Cable One
CABO
$212M
$2.45M 0.06%
1,300
– –
PGR icon
353
Progressive
PGR
$125B
$2.44M 0.06%
25,820
– –
TXG icon
354
10x Genomics
TXG
$6.61B
$2.44M 0.06%
+19,600
New +$2.06M
LBAI
355
DELISTED
Lakeland Bancorp Inc
LBAI
$2.44M 0.06%
245,590
– –
CNSL
356
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.44M 0.06%
428,801
+14,800
+4% +$103K
BANC icon
357
Banc of California
BANC
$2.97B
$2.44M 0.06%
241,000
– –
DCH
358
Dauch Corp
DCH
$1.51B
$2.43M 0.06%
421,350
– –
CIVI
359
DELISTED
Civitas Resources
CIVI
$2.43M 0.06%
129,300
– –
SPWH icon
360
Sportsman's Warehouse
SPWH
$46M
$2.43M 0.06%
169,700
+25,300
+18% +$389K
CPSS icon
361
Consumer Portfolio Services
CPSS
$206M
$2.42M 0.06%
734,750
– –
LYTS icon
362
LSI Industries
LYTS
$924M
$2.42M 0.06%
359,300
-64,200
-15% -$415K
NBN icon
363
Northeast Bank
NBN
$1.14B
$2.41M 0.06%
131,200
+400
+0.3% +$7.11K
NAT icon
364
Nordic American Tanker
NAT
$1.37B
$2.41M 0.06%
690,000
– –
BUSE icon
365
First Busey Corp
BUSE
$2.56B
$2.38M 0.05%
+150,000
New +$2.61M
HBNC icon
366
Horizon Bancorp
HBNC
$1.04B
$2.38M 0.05%
235,909
-25,000
-10% -$259K
PTEN icon
367
Patterson-UTI
PTEN
$3.76B
$2.36M 0.05%
829,000
– –
TAST
368
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.36M 0.05%
366,100
-78,000
-18% -$483K
CMTL icon
369
Comtech Telecommunications
CMTL
$51.8M
$2.34M 0.05%
167,000
– –
STRL icon
370
Sterling Infrastructure
STRL
$16.7B
$2.33M 0.05%
164,800
+26,000
+19% +$327K
OSG
371
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.33M 0.05%
1,089,716
+50,000
+5% +$109K
ALSK
372
DELISTED
Alaska Communications Systems
ALSK
$2.32M 0.05%
1,160,387
+20,800
+2% +$48.1K
USCR
373
DELISTED
U S Concrete, Inc.
USCR
$2.31M 0.05%
79,700
– –
USX
374
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.31M 0.05%
279,600
-80,000
-22% -$682K
RCKY icon
375
Rocky Brands
RCKY
$369M
$2.31M 0.05%
92,861
– –
13 14
15
16 17

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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.