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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
PROV icon
501
Provident Financial
PROV
$112M
$2.1M 0.04%
133,741
– –
NPTN
502
DELISTED
NEOPHOTONICS CORP
NPTN
$2.1M 0.04%
231,000
– –
TUSK icon
503
Mammoth Energy Services
TUSK
$163M
$2.1M 0.04%
471,500
– –
CNSL
504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.1M 0.04%
428,801
– –
FF icon
505
Future Fuel
FF
$223M
$2.09M 0.04%
164,800
– –
STX icon
506
Seagate
STX
$184B
$2.09M 0.04%
33,600
– –
GEN icon
507
Gen Digital
GEN
$17.5B
$2.09M 0.04%
100,500
– –
RBB icon
508
RBB Bancorp
RBB
$455M
$2.08M 0.04%
135,383
-2,317
-2% -$32.9K
SHBI icon
509
Shore Bancshares
SHBI
$796M
$2.08M 0.04%
142,512
– –
MCS icon
510
Marcus Corp
MCS
$945M
$2.08M 0.04%
154,304
+25,000
+19% +$253K
UNTY icon
511
Unity Bancorp
UNTY
$599M
$2.08M 0.04%
118,267
– –
LGF.B
512
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.08M 0.04%
+200,000
New +$1.66M
PKOH icon
513
Park-Ohio Holdings
PKOH
$761M
$2.07M 0.04%
67,015
-4,285
-6% -$108K
PAMT
514
PAMT Corp
PAMT
$297M
$2.07M 0.04%
168,648
-28,432
-14% -$318K
RNR icon
515
RenaissanceRe
RNR
$13.4B
$2.06M 0.04%
12,390
– –
LCUT icon
516
Lifetime Brands
LCUT
$211M
$2.05M 0.04%
135,099
-54,500
-29% -$685K
MTW icon
517
Manitowoc
MTW
$675M
$2.05M 0.04%
154,300
+69,300
+82% +$739K
HBCP icon
518
Home Bancorp
HBCP
$566M
$2.05M 0.04%
73,310
-281
-0.4% -$7.71K
ACTG icon
519
Acacia Research
ACTG
$470M
$2.05M 0.04%
519,900
+142,000
+38% +$509K
GNK icon
520
Genco Shipping & Trading
GNK
$1.1B
$2.05M 0.04%
278,200
-25,000
-8% -$182K
FBMS
521
DELISTED
The First Bancshares, Inc.
FBMS
$2.05M 0.04%
66,300
+17,100
+35% +$457K
UVE icon
522
Universal Insurance Holdings
UVE
$1.23B
$2.04M 0.04%
135,211
-25,000
-16% -$352K
TER icon
523
Teradyne
TER
$59.3B
$2.04M 0.04%
17,000
– –
G icon
524
Genpact
G
$5.76B
$2.03M 0.04%
49,130
-48,000
-49% -$1.9M
DCOM icon
525
Dime Commercial Bancshares
DCOM
$1.78B
$2.03M 0.04%
84,000
– –
19 20
21
22 23

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FFB
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SIA
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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.