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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
INSW icon
476
International Seaways
INSW
$4.57B
$2.29M 0.05%
140,000
– –
WSM icon
477
Williams-Sonoma
WSM
$29.6B
$2.28M 0.05%
+44,800
New +$2.29M
ABBV icon
478
AbbVie
ABBV
$435B
$2.28M 0.05%
21,259
-20,300
-49% -$1.95M
NWPX icon
479
NWPX Infrastructure Inc
NWPX
$1.15B
$2.28M 0.05%
80,500
– –
MKTX icon
480
MarketAxess Holdings
MKTX
$5.72B
$2.26M 0.05%
3,960
– –
ULH icon
481
Universal Logistics Holdings
ULH
$529M
$2.25M 0.05%
109,500
– –
CNR
482
Core Natural Resources Inc
CNR
$4.45B
$2.25M 0.05%
312,300
-11,200
-3% -$58.6K
VRTV
483
DELISTED
VERITIV CORPORATION
VRTV
$2.25M 0.05%
108,300
-633
-0.6% -$11.4K
FFIC
484
DELISTED
Flushing Financial
FFIC
$2.25M 0.05%
134,938
– –
RJET
485
Republic Airways Holdings
RJET
$1B
$2.24M 0.05%
22,333
– –
FPRX
486
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.24M 0.05%
131,500
– –
NTGR icon
487
NETGEAR
NTGR
$635M
$2.23M 0.05%
+55,000
New +$1.87M
CCK icon
488
Crown Holdings
CCK
$13.1B
$2.23M 0.05%
+22,300
New +$2.05M
CAL icon
489
Caleres
CAL
$487M
$2.23M 0.05%
142,400
-40,000
-22% -$448K
EVC icon
490
Entravision Communication
EVC
$1.1B
$2.23M 0.05%
810,100
-53,700
-6% -$130K
CVGI icon
491
Commercial Vehicle Group
CVGI
$147M
$2.21M 0.05%
256,000
-93,300
-27% -$676K
GME icon
492
GameStop
GME
$8.6B
$2.21M 0.05%
470,000
-86,800
-16% -$299K
MSCI icon
493
MSCI
MSCI
$40.9B
$2.2M 0.05%
4,930
– –
FLNT
494
Fluent
FLNT
$120M
$2.2M 0.05%
68,967
-29,516
-30% -$580K
BOCH
495
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.19M 0.05%
221,481
+12,000
+6% +$106K
KODK icon
496
Kodak
KODK
$983M
$2.16M 0.05%
265,581
-124,900
-32% -$1.04M
GPX
497
DELISTED
GP Strategies Corp.
GPX
$2.16M 0.05%
182,100
– –
GCO icon
498
Genesco
GCO
$422M
$2.15M 0.05%
71,500
– –
OLED icon
499
Universal Display
OLED
$4.19B
$2.11M 0.04%
+9,200
New +$1.97M
TALO icon
500
Talos Energy
TALO
$2.4B
$2.1M 0.04%
255,500
– –
18 19
20
21 22

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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.