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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
+704.01%
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
MBIN icon
476
Merchants Bancorp
MBIN
$2.49B
$1.76M 0.04%
133,650
– –
GPX
477
DELISTED
GP Strategies Corp.
GPX
$1.75M 0.04%
182,100
-21,887
-11% -$193K
LVS icon
478
Las Vegas Sands
LVS
$29.6B
$1.75M 0.04%
+37,600
New +$1.8M
CAL icon
479
Caleres
CAL
$487M
$1.74M 0.04%
182,400
+25,000
+16% +$201K
LNG icon
480
Cheniere Energy
LNG
$52.9B
$1.74M 0.04%
37,600
– –
PRSU
481
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.74M 0.04%
83,500
– –
EDUC icon
482
Educational Development Corp
EDUC
$11.8M
$1.73M 0.04%
103,300
-19,400
-16% -$272K
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 0.04%
43,450
– –
PARR icon
484
Par Pacific Holdings
PARR
$3.32B
$1.7M 0.04%
251,100
-43,500
-15% -$360K
RFP
485
DELISTED
Resolute Forest Products Inc.
RFP
$1.7M 0.04%
379,500
-197,700
-34% -$741K
CCLD icon
486
CareCloud
CCLD
$112M
$1.69M 0.04%
190,900
+131,600
+222% +$1.33M
HLX icon
487
Helix Energy Solutions
HLX
$1.41B
$1.69M 0.04%
701,000
-225,000
-24% -$821K
TITN icon
488
Titan Machinery
TITN
$445M
$1.68M 0.04%
127,100
-24,500
-16% -$298K
HBIO icon
489
Harvard Bioscience
HBIO
$29.2M
$1.67M 0.04%
55,502
-7,500
-12% -$252K
FISI icon
490
Financial Institutions
FISI
$821M
$1.67M 0.04%
108,300
– –
BPFH
491
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.66M 0.04%
301,500
-120,000
-28% -$715K
LE icon
492
Lands' End
LE
$403M
$1.66M 0.04%
127,500
– –
RM icon
493
Regional Management Corp
RM
$303M
$1.66M 0.04%
99,400
– –
STX icon
494
Seagate
STX
$184B
$1.66M 0.04%
33,600
– –
TALO icon
495
Talos Energy
TALO
$2.4B
$1.65M 0.04%
255,500
– –
ELMD icon
496
Electromed
ELMD
$349M
$1.63M 0.04%
156,638
+13,100
+9% +$188K
CTRA
497
DELISTED
Coterra Energy
CTRA
$1.62M 0.04%
93,300
-4,000
-4% -$74.8K
ASIX icon
498
AdvanSix
ASIX
$444M
$1.61M 0.04%
125,400
-17,500
-12% -$218K
AGM icon
499
Federal Agricultural Mortgage
AGM
$2.56B
$1.61M 0.04%
25,300
-21,500
-46% -$1.39M
RRGB icon
500
Red Robin
RRGB
$152M
$1.61M 0.04%
122,300
-20,000
-14% -$208K
18 19
20
21 22

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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.