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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
KE
426
Kimball Electronics
KE
$628M
$2.62M 0.06%
163,700
– –
SENEA icon
427
Seneca Foods Class A
SENEA
$1.21B
$2.62M 0.06%
65,550
+6,300
+11% +$255K
KOS icon
428
Kosmos Energy
KOS
$1.48B
$2.61M 0.06%
1,110,151
– –
CSTE icon
429
Caesarstone
CSTE
$79.5M
$2.6M 0.06%
202,000
-18,000
-8% -$206K
NX icon
430
Quanex
NX
$1.01B
$2.59M 0.05%
117,000
– –
TG icon
431
Tredegar Corp
TG
$310M
$2.58M 0.05%
154,300
-23,000
-13% -$387K
ETSY icon
432
Etsy
ETSY
$7.85B
$2.57M 0.05%
+14,450
New +$2.17M
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.56M 0.05%
364,500
+115,000
+46% +$500K
CUBI icon
434
Customers Bancorp
CUBI
$2.77B
$2.56M 0.05%
140,600
-22,500
-14% -$357K
DCH
435
Dauch Corp
DCH
$1.51B
$2.56M 0.05%
306,350
-115,000
-27% -$865K
BPFH
436
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.55M 0.05%
301,500
– –
IDXX icon
437
Idexx Laboratories
IDXX
$46.2B
$2.52M 0.05%
+5,050
New +$2.26M
VRS
438
DELISTED
Verso Corporation
VRS
$2.52M 0.05%
209,401
+10,000
+5% +$99K
ADBE icon
439
Adobe
ADBE
$105B
$2.51M 0.05%
5,020
– –
DCOM
440
DELISTED
Dime Community Bancshares
DCOM
$2.51M 0.05%
159,007
-5,893
-4% -$82.3K
ASIX icon
441
AdvanSix
ASIX
$444M
$2.51M 0.05%
125,400
– –
CONN
442
DELISTED
Conn's Inc.
CONN
$2.5M 0.05%
214,300
-43,954
-17% -$501K
VLGEA icon
443
Village Super Market
VLGEA
$639M
$2.5M 0.05%
113,409
– –
CIVI
444
DELISTED
Civitas Resources
CIVI
$2.5M 0.05%
129,300
– –
USX
445
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.49M 0.05%
363,900
+84,300
+30% +$658K
TITN icon
446
Titan Machinery
TITN
$445M
$2.48M 0.05%
127,100
– –
OSG
447
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.48M 0.05%
1,160,416
+70,700
+6% +$147K
RFP
448
DELISTED
Resolute Forest Products Inc.
RFP
$2.48M 0.05%
379,500
– –
RES icon
449
RPC Inc
RES
$1.3B
$2.48M 0.05%
+787,000
New +$2.37M
FMBH icon
450
First Mid Bancshares
FMBH
$1.36B
$2.47M 0.05%
73,500
+3,000
+4% +$90.5K
16 17
18
19 20

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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.