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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
ONIT
526
Onity Group
ONIT
$332M
$1.47M 0.03%
69,529
-13,131
-16% -$236K
FLNT
527
Fluent
FLNT
$120M
$1.47M 0.03%
98,483
+14,583
+17% +$212K
DCOM icon
528
Dime Commercial Bancshares
DCOM
$1.78B
$1.46M 0.03%
84,000
– –
BOCH
529
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.46M 0.03%
209,481
+52,000
+33% +$384K
CHMG icon
530
Chemung Financial Corp
CHMG
$392M
$1.46M 0.03%
50,491
– –
MSBI icon
531
Midland States Bancorp
MSBI
$695M
$1.45M 0.03%
112,775
-11,000
-9% -$157K
PATK icon
532
Patrick Industries
PATK
$2.85B
$1.44M 0.03%
37,500
-8,850
-19% -$354K
CNR
533
Core Natural Resources Inc
CNR
$4.45B
$1.43M 0.03%
323,500
+134,900
+72% +$706K
STND
534
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.43M 0.03%
43,900
– –
WNEB icon
535
Western New England Bancorp
WNEB
$275M
$1.43M 0.03%
254,109
+45,544
+22% +$245K
TACO
536
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.43M 0.03%
173,900
-56,000
-24% -$435K
AMR icon
537
Alpha Metallurgical Resources
AMR
$1.93B
$1.43M 0.03%
194,669
-52,188
-21% -$242K
BFST icon
538
Business First Bancshares
BFST
$1.03B
$1.43M 0.03%
95,000
– –
ESTE
539
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.42M 0.03%
548,555
-85,845
-14% -$246K
FFIC
540
DELISTED
Flushing Financial
FFIC
$1.42M 0.03%
134,938
-19,600
-13% -$222K
GME icon
541
GameStop
GME
$8.6B
$1.42M 0.03%
556,800
+249,200
+81% +$360K
ALCO icon
542
Alico
ALCO
$283M
$1.42M 0.03%
49,521
– –
BSET icon
543
Bassett Furniture
BSET
$176M
$1.42M 0.03%
103,503
-66,500
-39% -$695K
ROCC
544
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.41M 0.03%
143,400
– –
CDW icon
545
CDW
CDW
$17B
$1.41M 0.03%
11,800
– –
NPTN
546
DELISTED
NEOPHOTONICS CORP
NPTN
$1.41M 0.03%
231,000
– –
UFI icon
547
UNIFI
UFI
$134M
$1.4M 0.03%
109,273
– –
PBCT
548
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.03%
135,600
– –
DLA
549
DELISTED
Delta Apparel Inc.
DLA
$1.39M 0.03%
97,188
– –
LCII icon
550
LCI Industries
LCII
$2.65B
$1.38M 0.03%
13,000
-600
-4% -$69.8K
20 21
22
23 24

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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.