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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
QUAD icon
501
Quad
QUAD
$525M
$1.6M 0.04%
528,575
+170,300
+48% +$563K
PCB icon
502
PCB Bancorp
PCB
$391M
$1.59M 0.04%
181,500
+51,600
+40% +$488K
PROV icon
503
Provident Financial
PROV
$112M
$1.59M 0.04%
133,741
+12,000
+10% +$147K
OESX icon
504
Orion Energy Systems
OESX
$80.6M
$1.58M 0.04%
20,900
-8,930
-30% -$486K
KGC icon
505
Kinross Gold
KGC
$32.8B
$1.58M 0.04%
178,700
– –
TILE icon
506
Interface
TILE
$2.22B
$1.57M 0.04%
257,000
– –
VRS
507
DELISTED
Verso Corporation
VRS
$1.57M 0.04%
199,401
– –
SHBI icon
508
Shore Bancshares
SHBI
$796M
$1.56M 0.04%
142,512
+17,000
+14% +$170K
RBB icon
509
RBB Bancorp
RBB
$455M
$1.56M 0.04%
137,700
– –
PUMP icon
510
ProPetro Holding
PUMP
$1.35B
$1.55M 0.04%
382,310
– –
ASPS icon
511
Altisource Portfolio Solutions
ASPS
$65.8M
$1.55M 0.04%
15,300
– –
GCO icon
512
Genesco
GCO
$422M
$1.54M 0.04%
71,500
– –
SEI
513
Solaris Energy Infrastructure
SEI
$3.82B
$1.54M 0.04%
242,600
– –
MOD icon
514
Modine Manufacturing
MOD
$10.4B
$1.53M 0.04%
244,700
– –
EQIX icon
515
Equinix
EQIX
$103B
$1.52M 0.03%
2,000
– –
GV
516
DELISTED
Goldfield Corporation
GV
$1.52M 0.03%
359,280
-20,000
-5% -$80.9K
NRIM icon
517
Northrim BanCorp
NRIM
$587M
$1.51M 0.03%
236,272
+36,000
+18% +$225K
VSEC icon
518
VSE Corp
VSEC
$6.12B
$1.51M 0.03%
49,160
– –
DSSI
519
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.5M 0.03%
219,000
– –
OII icon
520
Oceaneering
OII
$4.77B
$1.5M 0.03%
425,600
-45,000
-10% -$237K
FBNC icon
521
First Bancorp
FBNC
$2.68B
$1.49M 0.03%
+71,200
New +$1.53M
DHX icon
522
DHI Group
DHX
$173M
$1.49M 0.03%
657,100
+40,500
+7% +$100K
AIMC
523
DELISTED
Altra Industrial Motion Corp
AIMC
$1.48M 0.03%
40,000
-50,000
-56% -$1.84M
PTVCB
524
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.47M 0.03%
112,000
– –
ICBK
525
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.47M 0.03%
78,187
+12,050
+18% +$234K
19 20
21
22 23

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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.