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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
RCKY icon
451
Rocky Brands
RCKY
$369M
$2.46M 0.05%
87,661
-5,200
-6% -$148K
TJX icon
452
TJX Companies
TJX
$178B
$2.46M 0.05%
36,000
– –
BSET icon
453
Bassett Furniture
BSET
$176M
$2.45M 0.05%
121,903
+18,400
+18% +$311K
ORN icon
454
Orion Group Holdings
ORN
$418M
$2.44M 0.05%
492,644
+17,400
+4% +$67.6K
VTOL icon
455
Bristow Group
VTOL
$1.36B
$2.44M 0.05%
92,648
-9,000
-9% -$220K
FISI icon
456
Financial Institutions
FISI
$821M
$2.44M 0.05%
108,300
– –
WLFC icon
457
Willis Lease Finance
WLFC
$1.29B
$2.43M 0.05%
239,502
+15,000
+7% +$140K
YCBD icon
458
cbdMD
YCBD
$5.93M
$2.43M 0.05%
2,289
+835
+57% +$759K
GLOB icon
459
Globant
GLOB
$1.61B
$2.42M 0.05%
11,140
– –
TMO icon
460
Thermo Fisher Scientific
TMO
$220B
$2.42M 0.05%
5,200
+4,700
+940% +$2.2M
GBLI icon
461
Global Indemnity Group
GBLI
$2.41M 0.05%
84,443
– –
FBNC icon
462
First Bancorp
FBNC
$2.68B
$2.41M 0.05%
71,200
– –
FICO icon
463
Fair Isaac
FICO
$22.5B
$2.4M 0.05%
4,700
– –
SSP icon
464
E.W. Scripps
SSP
$304M
$2.39M 0.05%
156,066
-116,534
-43% -$1.43M
THFF icon
465
First Financial Corp
THFF
$969M
$2.38M 0.05%
61,357
– –
AMR icon
466
Alpha Metallurgical Resources
AMR
$1.93B
$2.35M 0.05%
206,469
+11,800
+6% +$106K
UBS icon
467
UBS Group
UBS
$176B
$2.34M 0.05%
165,800
– –
GORV
468
DELISTED
Lazydays
GORV
$2.34M 0.05%
4,800
+2,643
+123% +$1.19M
OPRT icon
469
Oportun Financial
OPRT
$372M
$2.32M 0.05%
+120,000
New +$1.96M
BNED icon
470
Barnes & Noble Education
BNED
$443M
$2.3M 0.05%
4,953
– –
SAM icon
471
Boston Beer
SAM
$1.92B
$2.3M 0.05%
+2,315
New +$2.22M
TAST
472
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.3M 0.05%
366,100
– –
UHS icon
473
Universal Health Services
UHS
$10.5B
$2.3M 0.05%
16,700
– –
TNK icon
474
Teekay Tankers
TNK
$2.68B
$2.29M 0.05%
208,437
– –
BWEN icon
475
Broadwind
BWEN
$109M
$2.29M 0.05%
289,100
+81,600
+39% +$353K
17 18
19
20 21

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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.