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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
MHK icon
401
Mohawk Industries
MHK
$9.22B
$2.73M 0.06%
+19,400
New +$2.34M
RYAM icon
402
Rayonier Advanced Materials
RYAM
$610M
$2.73M 0.06%
418,006
-149,594
-26% -$793K
UVSP icon
403
Univest Financial
UVSP
$1.18B
$2.72M 0.06%
131,979
– –
ESTE
404
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.71M 0.06%
509,255
-39,300
-7% -$136K
ETD icon
405
Ethan Allen Interiors
ETD
$603M
$2.71M 0.06%
134,100
– –
TILE icon
406
Interface
TILE
$2.22B
$2.7M 0.06%
257,000
– –
SRT
407
DELISTED
Startek Inc.
SRT
$2.7M 0.06%
358,700
+175,000
+95% +$1.15M
TSC
408
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.69M 0.06%
154,900
– –
BMCH
409
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.69M 0.06%
50,200
-205,300
-80% -$9.5M
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
$2.69M 0.06%
151,900
-48,400
-24% -$819K
LDL
411
DELISTED
Lydall, Inc.
LDL
$2.69M 0.06%
89,500
-30,600
-25% -$737K
BMTC
412
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.69M 0.06%
87,800
– –
DOOR
413
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.67M 0.06%
27,200
– –
TISI icon
414
Team
TISI
$77.7M
$2.67M 0.06%
24,530
+3,810
+18% +$313K
OTIS icon
415
Otis Worldwide
OTIS
$28.2B
$2.67M 0.06%
39,475
-4,500
-10% -$292K
PRDO icon
416
Perdoceo Education
PRDO
$2.12B
$2.67M 0.06%
+211,200
New +$2.54M
RGEN icon
417
Repligen
RGEN
$9.25B
$2.66M 0.06%
13,900
– –
ZNGA
418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.65M 0.06%
269,000
– –
OIS icon
419
Oil States International
OIS
$491M
$2.65M 0.06%
527,500
+250,000
+90% +$968K
SNFCA icon
420
Security National Financial
SNFCA
$251M
$2.65M 0.06%
424,435
+29,481
+7% +$166K
TSM icon
421
TSMC
TSM
$2.18T
$2.64M 0.06%
24,230
– –
GTS
422
DELISTED
Triple-S Management Corporation
GTS
$2.64M 0.06%
123,517
– –
OPY icon
423
Oppenheimer Holdings
OPY
$1.2B
$2.63M 0.06%
83,812
– –
VATE icon
424
INNOVATE Corp
VATE
$165M
$2.63M 0.06%
80,668
+28,988
+56% +$806K
SGC icon
425
Superior Group of Companies
SGC
$225M
$2.62M 0.06%
112,700
– –
15 16
17
18 19

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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.