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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
AVNW icon
351
Aviat Networks
AVNW
$273M
$3.18M 0.07%
186,198
-44,400
-19% -$631K
ELVT
352
DELISTED
Elevate Credit, Inc.
ELVT
$3.18M 0.07%
796,600
-22,500
-3% -$66.2K
RM icon
353
Regional Management Corp
RM
$303M
$3.17M 0.07%
106,300
+6,900
+7% +$171K
CNOB icon
354
Center Bancorp
CNOB
$1.78B
$3.15M 0.07%
158,900
+5,500
+4% +$96.4K
HEES
355
DELISTED
H&E Equipment Services
HEES
$3.13M 0.07%
105,000
– –
LBAI
356
DELISTED
Lakeland Bancorp Inc
LBAI
$3.12M 0.07%
245,590
– –
ABTX
357
DELISTED
Allegiance Bancshares
ABTX
$3.11M 0.07%
91,131
– –
UFCS icon
358
United Fire Group
UFCS
$1.4B
$3.1M 0.07%
123,300
– –
RBBN icon
359
Ribbon Communications
RBBN
$383M
$3.09M 0.07%
470,900
– –
HSII
360
DELISTED
Heidrick & Struggles
HSII
$3.08M 0.07%
105,000
– –
CARR icon
361
Carrier Global
CARR
$52.8B
$3.08M 0.07%
81,550
-9,000
-10% -$326K
MOD icon
362
Modine Manufacturing
MOD
$10.4B
$3.07M 0.06%
244,700
– –
STRL icon
363
Sterling Infrastructure
STRL
$16.7B
$3.07M 0.06%
164,800
– –
PEBO icon
364
Peoples Bancorp
PEBO
$1.47B
$3.06M 0.06%
112,950
– –
EEX
365
DELISTED
Emerald Holding
EEX
$3.04M 0.06%
560,500
+285,000
+103% +$1.05M
AEGN
366
DELISTED
Aegion Corp
AEGN
$3.04M 0.06%
160,000
– –
STIM icon
367
Neuronetics
STIM
$166M
$3.04M 0.06%
273,300
+144,900
+113% +$1.09M
PRSU
368
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.02M 0.06%
83,500
– –
CTBI icon
369
Community Trust Bancorp
CTBI
$1.41B
$3.02M 0.06%
81,400
– –
BJRI icon
370
BJ's Restaurants
BJRI
$1.48B
$3M 0.06%
78,000
– –
CPSS icon
371
Consumer Portfolio Services
CPSS
$206M
$3M 0.06%
707,750
-27,000
-4% -$109K
CMLS
372
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3M 0.06%
343,600
-36,900
-10% -$259K
SPWH icon
373
Sportsman's Warehouse
SPWH
$46M
$2.98M 0.06%
169,700
– –
STRT icon
374
STRATTEC Security
STRT
$361M
$2.96M 0.06%
59,900
– –
MG icon
375
Mistras Group
MG
$512M
$2.95M 0.06%
379,800
+53,100
+16% +$277K
13 14
15
16 17

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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.