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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
CTBI icon
376
Community Trust Bancorp
CTBI
$1.41B
$2.3M 0.05%
81,400
+53,400
+191% +$1.68M
BJRI icon
377
BJ's Restaurants
BJRI
$1.48B
$2.3M 0.05%
78,000
– –
ZEUS
378
DELISTED
Olympic Steel
ZEUS
$2.3M 0.05%
202,100
+7,300
+4% +$80.9K
ULH icon
379
Universal Logistics Holdings
ULH
$529M
$2.28M 0.05%
109,500
– –
ATNI icon
380
ATN International
ATNI
$492M
$2.28M 0.05%
45,500
– –
CVGI icon
381
Commercial Vehicle Group
CVGI
$147M
$2.28M 0.05%
349,300
-70,000
-17% -$270K
DNOW icon
382
DNOW Inc
DNOW
$2.99B
$2.27M 0.05%
499,900
– –
BKD icon
383
Brookdale Senior Living
BKD
$3.4B
$2.26M 0.05%
891,200
-180,000
-17% -$496K
AEGN
384
DELISTED
Aegion Corp
AEGN
$2.26M 0.05%
+160,000
New +$2.52M
TNK icon
385
Teekay Tankers
TNK
$2.68B
$2.26M 0.05%
208,437
– –
REX icon
386
REX American Resources
REX
$1.41B
$2.25M 0.05%
205,620
-45,000
-18% -$512K
BBT
387
Beacon Financial Corp
BBT
$2.66B
$2.24M 0.05%
221,611
-12,000
-5% -$118K
ELS icon
388
Equity Lifestyle Properties
ELS
$12.6B
$2.23M 0.05%
36,400
-30,530
-46% -$1.98M
UVE icon
389
Universal Insurance Holdings
UVE
$1.23B
$2.22M 0.05%
160,211
– –
GTS
390
DELISTED
Triple-S Management Corporation
GTS
$2.21M 0.05%
123,517
+14,000
+13% +$263K
AMTB icon
391
Amerant Bancorp
AMTB
$1.13B
$2.19M 0.05%
235,000
– –
MERC icon
392
Mercer International
MERC
$39.8M
$2.19M 0.05%
331,100
– –
BMTC
393
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.18M 0.05%
87,800
+51,300
+141% +$1.37M
REGN icon
394
Regeneron Pharmaceuticals
REGN
$80.8B
$2.17M 0.05%
3,880
-37,020
-91% -$22.4M
TSLA icon
395
Tesla
TSLA
$1.3T
$2.17M 0.05%
+15,150
New +$1.79M
VTOL icon
396
Bristow Group
VTOL
$1.36B
$2.16M 0.05%
101,648
-20,001
-16% -$374K
CNOB icon
397
Center Bancorp
CNOB
$1.78B
$2.16M 0.05%
153,400
– –
NX icon
398
Quanex
NX
$1.01B
$2.16M 0.05%
117,000
– –
CSTE icon
399
Caesarstone
CSTE
$79.5M
$2.16M 0.05%
220,000
– –
PEBO icon
400
Peoples Bancorp
PEBO
$1.47B
$2.16M 0.05%
112,950
– –
14 15
16
17 18

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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.