We are live on ! Find out more
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
FF icon
451
Future Fuel
FF
$223M
$1.87M 0.04%
164,800
– –
DPZ icon
452
Domino's
DPZ
$11.6B
$1.87M 0.04%
4,400
– –
OPY icon
453
Oppenheimer Holdings
OPY
$1.2B
$1.87M 0.04%
83,812
– –
DCOM
454
DELISTED
Dime Community Bancshares
DCOM
$1.86M 0.04%
164,900
– –
PAMT
455
PAMT Corp
PAMT
$297M
$1.85M 0.04%
197,080
+8,000
+4% +$68.7K
GNTX icon
456
Gentex
GNTX
$5.07B
$1.85M 0.04%
71,910
– –
UBS icon
457
UBS Group
UBS
$176B
$1.85M 0.04%
165,800
– –
DAN icon
458
Dana Inc
DAN
$3.06B
$1.85M 0.04%
150,000
-25,100
-14% -$326K
HY icon
459
Hyster-Yale Materials Handling
HY
$665M
$1.84M 0.04%
+49,600
New +$1.95M
IMO icon
460
Imperial Oil
IMO
$60.4B
$1.83M 0.04%
153,300
– –
CUBI icon
461
Customers Bancorp
CUBI
$2.77B
$1.83M 0.04%
163,100
-22,000
-12% -$261K
RBBN icon
462
Ribbon Communications
RBBN
$383M
$1.82M 0.04%
470,900
– –
ETD icon
463
Ethan Allen Interiors
ETD
$603M
$1.82M 0.04%
134,100
-15,000
-10% -$198K
RYAM icon
464
Rayonier Advanced Materials
RYAM
$610M
$1.82M 0.04%
567,600
+150,000
+36% +$484K
CCBG icon
465
Capital City Bank Group
CCBG
$890M
$1.81M 0.04%
96,200
-11,200
-10% -$220K
PFBC icon
466
Preferred Bank
PFBC
$1.25B
$1.8M 0.04%
+56,000
New +$2.09M
LCUT icon
467
Lifetime Brands
LCUT
$211M
$1.79M 0.04%
189,599
+25,000
+15% +$215K
UHS icon
468
Universal Health Services
UHS
$10.5B
$1.79M 0.04%
+16,700
New +$1.79M
BHB icon
469
Bar Harbor Bankshares
BHB
$666M
$1.78M 0.04%
86,507
– –
GES
470
DELISTED
Guess Inc
GES
$1.78M 0.04%
153,000
– –
HBCP icon
471
Home Bancorp
HBCP
$566M
$1.78M 0.04%
73,591
– –
RYZ
472
Ryerson Holding Corp
RYZ
$1.46B
$1.76M 0.04%
307,100
+64,200
+26% +$373K
FMBH icon
473
First Mid Bancshares
FMBH
$1.36B
$1.76M 0.04%
70,500
– –
MSCI icon
474
MSCI
MSCI
$40.9B
$1.76M 0.04%
4,930
– –
GBLI icon
475
Global Indemnity Group
GBLI
$1.76M 0.04%
84,443
– –
17 18
19
20 21

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.