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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
HLX icon
376
Helix Energy Solutions
HLX
$1.41B
$2.94M 0.06%
701,000
– –
NHC icon
377
National Healthcare
NHC
$3.38B
$2.94M 0.06%
44,300
+24,205
+120% +$1.59M
SEM
378
DELISTED
Select Medical
SEM
$2.93M 0.06%
196,550
-31,552
-14% -$412K
LRCX icon
379
Lam Research
LRCX
$390B
$2.93M 0.06%
62,000
– –
IMO icon
380
Imperial Oil
IMO
$60.4B
$2.92M 0.06%
153,300
– –
STNG icon
381
Scorpio Tankers
STNG
$3.81B
$2.91M 0.06%
260,157
-20,000
-7% -$221K
APEI icon
382
American Public Education
APEI
$940M
$2.9M 0.06%
95,300
– –
BY icon
383
Byline Bancorp
BY
$1.76B
$2.87M 0.06%
186,000
– –
VOXX
384
DELISTED
VOXX International Corporation Class A
VOXX
$2.86M 0.06%
224,364
-19,400
-8% -$227K
KOP icon
385
Koppers
KOP
$969M
$2.84M 0.06%
91,000
– –
NBN icon
386
Northeast Bank
NBN
$1.14B
$2.83M 0.06%
125,800
-5,400
-4% -$114K
LXRX icon
387
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.83M 0.06%
828,192
+429,800
+108% +$820K
PFBC icon
388
Preferred Bank
PFBC
$1.25B
$2.83M 0.06%
56,000
– –
PUMP icon
389
ProPetro Holding
PUMP
$1.35B
$2.83M 0.06%
382,310
– –
NAT icon
390
Nordic American Tanker
NAT
$1.37B
$2.82M 0.06%
955,500
+265,500
+38% +$866K
GDEN
391
DELISTED
Golden Entertainment
GDEN
$2.81M 0.06%
141,500
– –
AMAT icon
392
Applied Materials
AMAT
$428B
$2.81M 0.06%
32,600
– –
BANC icon
393
Banc of California
BANC
$2.97B
$2.81M 0.06%
191,000
-50,000
-21% -$654K
DGICA icon
394
Donegal Group Class A
DGICA
$714M
$2.8M 0.06%
199,100
– –
KR icon
395
Kroger
KR
$34.8B
$2.79M 0.06%
87,900
+32,100
+58% +$1.04M
GPRE icon
396
Green Plains
GPRE
$1.03B
$2.79M 0.06%
211,650
– –
TXG icon
397
10x Genomics
TXG
$6.61B
$2.77M 0.06%
19,600
– –
LE icon
398
Lands' End
LE
$403M
$2.75M 0.06%
127,500
– –
ZEUS
399
DELISTED
Olympic Steel
ZEUS
$2.75M 0.06%
206,300
+4,200
+2% +$56.5K
HVT icon
400
Haverty Furniture Companies
HVT
$454M
$2.74M 0.06%
99,059
– –
14 15
16
17 18

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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 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.