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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
MRSH
526
Marsh
MRSH
$91.5B
$2.02M 0.04%
17,300
– –
MLR icon
527
Miller Industries
MLR
$619M
$2.02M 0.04%
53,100
+30,400
+134% +$1.01M
PTVCB
528
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.02M 0.04%
147,000
+35,000
+31% +$493K
CRM icon
529
Salesforce
CRM
$158B
$2M 0.04%
+9,000
New +$2.19M
ORLY icon
530
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.04%
+66,000
New +$1.99M
MRLN
531
DELISTED
Marlin Business Services Corp
MRLN
$1.99M 0.04%
162,298
+15,043
+10% +$147K
WNEB icon
532
Western New England Bancorp
WNEB
$275M
$1.98M 0.04%
287,909
+33,800
+13% +$220K
SEI
533
Solaris Energy Infrastructure
SEI
$3.82B
$1.98M 0.04%
242,600
– –
TSCO icon
534
Tractor Supply
TSCO
$18B
$1.97M 0.04%
70,000
– –
VHC icon
535
VirnetX Holding Corp
VHC
$63.1M
$1.97M 0.04%
19,500
– –
MPAA icon
536
Motorcar Parts of America
MPAA
$258M
$1.96M 0.04%
100,000
+15,000
+18% +$279K
BSVN icon
537
Bank7 Corp
BSVN
$481M
$1.96M 0.04%
137,910
– –
BHB icon
538
Bar Harbor Bankshares
BHB
$666M
$1.95M 0.04%
86,507
– –
WTTR icon
539
Select Water Solutions
WTTR
$2.61B
$1.95M 0.04%
476,500
-54,500
-10% -$219K
UFI icon
540
UNIFI
UFI
$134M
$1.94M 0.04%
109,273
– –
BFST icon
541
Business First Bancshares
BFST
$1.03B
$1.93M 0.04%
95,000
– –
BSRR icon
542
Sierra Bancorp
BSRR
$525M
$1.91M 0.04%
80,000
– –
GOLD
543
Gold.com Inc
GOLD
$1.26B
$1.91M 0.04%
148,764
-87,800
-37% -$1.37M
CCLD icon
544
CareCloud
CCLD
$112M
$1.91M 0.04%
210,300
+19,400
+10% +$179K
ATNI icon
545
ATN International
ATNI
$492M
$1.9M 0.04%
45,500
– –
ACU icon
546
Acme United Corp
ACU
$215M
$1.9M 0.04%
62,905
+4,800
+8% +$138K
QUAD icon
547
Quad
QUAD
$525M
$1.9M 0.04%
496,044
-32,531
-6% -$99.9K
PCB icon
548
PCB Bancorp
PCB
$391M
$1.89M 0.04%
187,300
+5,800
+3% +$59.2K
VSEC icon
549
VSE Corp
VSEC
$6.12B
$1.89M 0.04%
49,160
– –
REGN icon
550
Regeneron Pharmaceuticals
REGN
$80.8B
$1.85M 0.04%
3,840
-40
-1% -$21.6K
20 21
22
23 24

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FFB
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SGM
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PAMP
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SMFG
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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.