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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
+704.02%
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
RSG icon
26
Republic Services
RSG
$63.5B
$25.6M 0.59%
274,582
-149,600
-35% -$13.4M
AMGN icon
27
Amgen
AMGN
$217B
$25.5M 0.59%
100,375
-54,875
-35% -$13.6M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$25.2M 0.58%
+417,229
New +$25.1M
MS icon
29
Morgan Stanley
MS
$345B
$25M 0.57%
516,385
-152,800
-23% -$7.7M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$24.9M 0.57%
307,000
-115,800
-27% -$9.39M
ALL icon
31
Allstate
ALL
$67.9B
$24.7M 0.57%
262,592
-73,500
-22% -$6.86M
WFC icon
32
Wells Fargo
WFC
$270B
$24.6M 0.56%
1,047,290
-267,840
-20% -$6.6M
JCI icon
33
Johnson Controls International
JCI
$93.5B
$24.3M 0.56%
595,704
-220,800
-27% -$8.65M
WM icon
34
Waste Management
WM
$89.6B
$23.8M 0.55%
210,250
-157,450
-43% -$17.4M
TDOC icon
35
Teladoc Health
TDOC
$1.27B
$23.5M 0.54%
107,350
+98,050
+1,054% +$20.8M
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$23.4M 0.54%
157,212
+77,400
+97% +$11.5M
MDT icon
37
Medtronic
MDT
$110B
$23.4M 0.54%
225,225
-95,600
-30% -$9.6M
COST icon
38
Costco
COST
$417B
$23.2M 0.53%
+65,395
New +$22M
FAST icon
39
Fastenal
FAST
$57.3B
$23M 0.53%
1,020,000
-719,600
-41% -$16.5M
O icon
40
Realty Income
O
$58.2B
$22.9M 0.53%
388,992
-172,860
-31% -$10.2M
WBD icon
41
Warner Bros
WBD
$64.7B
$22.9M 0.52%
1,050,200
-324,500
-24% -$7.09M
PHM icon
42
Pultegroup
PHM
$25.4B
$22.7M 0.52%
490,200
-373,800
-43% -$16M
LYB icon
43
LyondellBasell Industries
LYB
$19.3B
$22.6M 0.52%
320,341
-149,600
-32% -$10.3M
FIS icon
44
Fidelity National Information Services
FIS
$22.2B
$22.6M 0.52%
153,200
-92,300
-38% -$13.3M
MET icon
45
MetLife
MET
$62B
$22.5M 0.52%
605,100
-172,400
-22% -$6.54M
SUI icon
46
Sun Communities
SUI
$14.8B
$22.3M 0.51%
158,275
-73,025
-32% -$10.5M
FTV icon
47
Fortive
FTV
$18.5B
$22M 0.5%
458,048
-248,965
-35% -$11.4M
ALLY icon
48
Ally Financial
ALLY
$13.6B
$21.9M 0.5%
874,500
-300,900
-26% -$6.73M
HRL icon
49
Hormel Foods
HRL
$13.9B
$21.9M 0.5%
448,225
-169,700
-27% -$8.51M
EBAY icon
50
eBay
EBAY
$48.1B
$21.9M 0.5%
419,945
+366,245
+682% +$20.2M
1
2
3 4 5

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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.