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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
NWPX icon
401
NWPX Infrastructure Inc
NWPX
$1.15B
$2.13M 0.05%
80,500
– –
ABTX
402
DELISTED
Allegiance Bancshares
ABTX
$2.13M 0.05%
91,131
– –
AZO icon
403
AutoZone
AZO
$51.1B
$2.12M 0.05%
1,800
-50
-3% -$59.1K
KALU icon
404
Kaiser Aluminum
KALU
$3.02B
$2.12M 0.05%
+39,500
New +$2.53M
SENEA icon
405
Seneca Foods Class A
SENEA
$1.21B
$2.12M 0.05%
59,250
– –
HTH icon
406
Hilltop Holdings
HTH
$2.24B
$2.11M 0.05%
102,700
-230,000
-69% -$4.46M
ELVT
407
DELISTED
Elevate Credit, Inc.
ELVT
$2.1M 0.05%
819,100
-240,400
-23% -$510K
RNR icon
408
RenaissanceRe
RNR
$13.4B
$2.1M 0.05%
12,390
– –
BY icon
409
Byline Bancorp
BY
$1.76B
$2.1M 0.05%
186,000
+35,400
+24% +$442K
GEN icon
410
Gen Digital
GEN
$17.5B
$2.09M 0.05%
100,500
– –
GNK icon
411
Genco Shipping & Trading
GNK
$1.1B
$2.09M 0.05%
303,200
-35,000
-10% -$236K
LOW icon
412
Lowe's Companies
LOW
$125B
$2.09M 0.05%
+12,600
New +$1.94M
HVT icon
413
Haverty Furniture Companies
HVT
$454M
$2.07M 0.05%
99,059
– –
HEES
414
DELISTED
H&E Equipment Services
HEES
$2.06M 0.05%
105,000
– –
HSII
415
DELISTED
Heidrick & Struggles
HSII
$2.06M 0.05%
105,000
+20,000
+24% +$420K
LRCX icon
416
Lam Research
LRCX
$390B
$2.06M 0.05%
62,000
– –
VHC icon
417
VirnetX Holding Corp
VHC
$63.1M
$2.06M 0.05%
19,500
– –
AQUA
418
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.05M 0.05%
96,800
+3,000
+3% +$59.8K
RGEN icon
419
Repligen
RGEN
$9.25B
$2.05M 0.05%
+13,900
New +$1.99M
TSC
420
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.05M 0.05%
154,900
+39,900
+35% +$559K
INSW icon
421
International Seaways
INSW
$4.57B
$2.04M 0.05%
140,000
– –
CMLS
422
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.04M 0.05%
380,500
+78,400
+26% +$367K
WTTR icon
423
Select Water Solutions
WTTR
$2.61B
$2.04M 0.05%
531,000
-19,000
-3% -$89.5K
CHGG icon
424
Chegg
CHGG
$102M
$2.02M 0.05%
+28,200
New +$2.08M
TSCO icon
425
Tractor Supply
TSCO
$18B
$2.01M 0.05%
+70,000
New +$2.01M
15 16
17
18 19

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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.