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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
TJX icon
426
TJX Companies
TJX
$178B
$2M 0.05%
36,000
– –
FICO icon
427
Fair Isaac
FICO
$22.5B
$2M 0.05%
4,700
– –
GLOB icon
428
Globant
GLOB
$1.61B
$2M 0.05%
+11,140
New +$1.92M
LDL
429
DELISTED
Lydall, Inc.
LDL
$1.99M 0.05%
120,100
– –
MRSH
430
Marsh
MRSH
$91.5B
$1.98M 0.05%
17,300
– –
AMC icon
431
AMC Entertainment Holdings
AMC
$2.31B
$1.98M 0.05%
41,966
– –
TSM icon
432
TSMC
TSM
$2.18T
$1.96M 0.05%
24,230
-7,140
-23% -$543K
ITW icon
433
Illinois Tool Works
ITW
$84.5B
$1.96M 0.05%
10,160
-10,600
-51% -$2.01M
GDEN
434
DELISTED
Golden Entertainment
GDEN
$1.96M 0.04%
141,500
– –
FTNT icon
435
Fortinet
FTNT
$117B
$1.96M 0.04%
+83,000
New +$2.14M
AMAT icon
436
Applied Materials
AMAT
$428B
$1.94M 0.04%
32,600
– –
LEN icon
437
Lennar Class A
LEN
$21.2B
$1.93M 0.04%
+24,379
New +$1.73M
THFF icon
438
First Financial Corp
THFF
$969M
$1.93M 0.04%
61,357
– –
PODD icon
439
Insulet
PODD
$9.79B
$1.92M 0.04%
8,100
-9,780
-55% -$2.06M
HOV icon
440
Hovnanian Enterprises
HOV
$807M
$1.91M 0.04%
58,788
-5,100
-8% -$141K
MKTX icon
441
MarketAxess Holdings
MKTX
$5.72B
$1.91M 0.04%
3,960
– –
KOP icon
442
Koppers
KOP
$969M
$1.9M 0.04%
91,000
– –
WKC icon
443
World Kinect Corp
WKC
$1.86B
$1.9M 0.04%
89,656
+23,656
+36% +$579K
UVSP icon
444
Univest Financial
UVSP
$1.18B
$1.9M 0.04%
131,979
-45,000
-25% -$700K
AMKR icon
445
Amkor Technology
AMKR
$13.7B
$1.9M 0.04%
169,191
-564,400
-77% -$6.99M
KE
446
Kimball Electronics
KE
$628M
$1.89M 0.04%
163,700
– –
KR icon
447
Kroger
KR
$34.8B
$1.89M 0.04%
+55,800
New +$1.93M
LMT icon
448
Lockheed Martin
LMT
$136B
$1.89M 0.04%
4,920
-1,000
-17% -$382K
SNFCA icon
449
Security National Financial
SNFCA
$251M
$1.89M 0.04%
394,954
+26,037
+7% +$122K
VOXX
450
DELISTED
VOXX International Corporation Class A
VOXX
$1.88M 0.04%
243,764
+30,500
+14% +$203K
16 17
18
19 20

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FFB
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PAMP
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SMFG
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SIA
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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.