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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
+704.02%
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
DISH
26
DELISTED
DISH Network Corp.
DISH
$23.6M 0.5%
730,250
-181,800
-20% -$5.59M
ALLY icon
27
Ally Financial
ALLY
$13.7B
$23.6M 0.5%
661,800
-212,700
-24% -$6.43M
BIIB icon
28
Biogen
BIIB
$31.2B
$23.4M 0.5%
95,665
-8,400
-8% -$2.17M
VTRS icon
29
Viatris
VTRS
$20.8B
$23.4M 0.49%
1,249,222
-83,878
-6% -$1.37M
QCOM icon
30
Qualcomm
QCOM
$170B
$23.3M 0.49%
153,000
+5,000
+3% +$696K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$23M 0.49%
247,600
-59,400
-19% -$4.82M
MET icon
32
MetLife
MET
$62.3B
$22.8M 0.48%
486,400
-118,700
-20% -$5.14M
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$22.4M 0.47%
244,791
-75,550
-24% -$6.15M
FAST icon
34
Fastenal
FAST
$57.6B
$21.7M 0.46%
887,000
-133,000
-13% -$3.13M
GM icon
35
General Motors
GM
$78.7B
$21.4M 0.45%
514,366
-213,821
-29% -$8.31M
MPC icon
36
Marathon Petroleum
MPC
$91.4B
$21.2M 0.45%
512,638
-141,100
-22% -$5.06M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.1M 0.45%
234,900
-32,575
-12% -$2.82M
HCA icon
38
HCA Healthcare
HCA
$87.4B
$21M 0.44%
127,850
-37,550
-23% -$5.49M
ALL icon
39
Allstate
ALL
$68.4B
$20.7M 0.44%
188,095
-74,497
-28% -$7.32M
NTAP icon
40
NetApp
NTAP
$37.5B
$20.6M 0.44%
+310,800
New +$16.4M
RSG icon
41
Republic Services
RSG
$63.3B
$20.5M 0.43%
212,750
-61,832
-23% -$5.88M
NRG icon
42
NRG Energy
NRG
$25.2B
$20.4M 0.43%
543,200
-58,200
-10% -$1.92M
COST icon
43
Costco
COST
$418B
$20.2M 0.43%
53,495
-11,900
-18% -$4.45M
ABT icon
44
Abbott
ABT
$181B
$19.9M 0.42%
+182,150
New +$19.8M
COP icon
45
ConocoPhillips
COP
$142B
$19.8M 0.42%
495,887
-148,900
-23% -$5.49M
Z icon
46
Zillow
Z
$8.27B
$19.7M 0.42%
+151,525
New +$16.8M
RF icon
47
Regions Financial
RF
$27.5B
$19.7M 0.42%
1,219,500
-328,100
-21% -$4.74M
SIRI icon
48
SiriusXM
SIRI
$10.3B
$19.3M 0.41%
303,450
-91,240
-23% -$5.6M
PSX icon
49
Phillips 66
PSX
$83B
$19.2M 0.41%
275,068
-85,125
-24% -$5M
USB icon
50
US Bancorp
USB
$101B
$19.2M 0.41%
411,950
-100,400
-20% -$4.25M
1
2
3 4 5

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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.