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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
WLFC icon
551
Willis Lease Finance
WLFC
$1.29B
$1.38M 0.03%
224,502
– –
VRTV
552
DELISTED
VERITIV CORPORATION
VRTV
$1.38M 0.03%
108,933
+4,800
+5% +$77K
DFIN icon
553
Donnelley Financial Solutions
DFIN
$1.16B
$1.38M 0.03%
103,000
+15,000
+17% +$155K
ISTR icon
554
Investar Holding Corp
ISTR
$414M
$1.38M 0.03%
107,300
+50,500
+89% +$689K
ESSA
555
DELISTED
ESSA Bancorp
ESSA
$1.38M 0.03%
111,500
+3,000
+3% +$39.1K
TLYS icon
556
Tilly's
TLYS
$128M
$1.37M 0.03%
227,168
-85,300
-27% -$537K
UNTY icon
557
Unity Bancorp
UNTY
$599M
$1.37M 0.03%
118,267
+1,200
+1% +$15.7K
HWBK icon
558
Hawthorn Bancshares
HWBK
$278M
$1.36M 0.03%
80,951
+7,871
+11% +$127K
TK icon
559
Teekay
TK
$985M
$1.36M 0.03%
610,000
+25,000
+4% +$61.4K
TER icon
560
Teradyne
TER
$59.3B
$1.35M 0.03%
+17,000
New +$1.44M
MCB icon
561
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.35M 0.03%
48,100
– –
BSRR icon
562
Sierra Bancorp
BSRR
$525M
$1.34M 0.03%
80,000
– –
AGFS
563
DELISTED
AgroFresh Solutions Inc
AGFS
$1.34M 0.03%
552,600
+12,200
+2% +$30.5K
ACU icon
564
Acme United Corp
ACU
$215M
$1.34M 0.03%
58,105
-1,000
-2% -$22.7K
HAFC icon
565
Hanmi Financial
HAFC
$946M
$1.33M 0.03%
162,000
– –
MPAA icon
566
Motorcar Parts of America
MPAA
$258M
$1.32M 0.03%
+85,000
New +$1.46M
IPI icon
567
Intrepid Potash
IPI
$469M
$1.32M 0.03%
156,630
+6,500
+4% +$61.8K
MRC
568
DELISTED
MRC Global
MRC
$1.32M 0.03%
308,900
– –
TIPT icon
569
Tiptree Inc
TIPT
$675M
$1.32M 0.03%
266,900
– –
CWBC
570
Community West Bancshares
CWBC
$684M
$1.32M 0.03%
106,900
+5,900
+6% +$76.7K
BURL icon
571
Burlington
BURL
$23.2B
$1.32M 0.03%
6,400
– –
IIN
572
DELISTED
IntriCon Corporation
IIN
$1.32M 0.03%
108,300
-15,800
-13% -$192K
CVLG icon
573
Covenant Logistics
CVLG
$872M
$1.32M 0.03%
150,700
+5,000
+3% +$43.4K
EQBK icon
574
Equity Bancshares
EQBK
$1.05B
$1.32M 0.03%
84,900
– –
EZPW icon
575
Ezcorp Inc
EZPW
$1.71B
$1.31M 0.03%
261,369
+50,000
+24% +$278K
21 22
23
24 25

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FFB
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PAMP
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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.