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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
TLYS icon
551
Tilly's
TLYS
$128M
$1.85M 0.04%
227,168
– –
FSTR icon
552
Foster
FSTR
$432M
$1.85M 0.04%
122,900
+35,600
+41% +$522K
HOV icon
553
Hovnanian Enterprises
HOV
$807M
$1.85M 0.04%
56,188
-2,600
-4% -$94K
ICBK
554
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.83M 0.04%
83,087
+4,900
+6% +$101K
LEU icon
555
Centrus Energy
LEU
$3.82B
$1.82M 0.04%
78,700
+25,100
+47% +$350K
CHMG icon
556
Chemung Financial Corp
CHMG
$392M
$1.81M 0.04%
53,391
+2,900
+6% +$99.7K
MTB icon
557
M&T Bank
MTB
$36.2B
$1.81M 0.04%
14,200
– –
WHR icon
558
Whirlpool
WHR
$2.82B
$1.8M 0.04%
+10,000
New +$1.92M
LEN icon
559
Lennar Class A
LEN
$21.2B
$1.8M 0.04%
24,379
– –
AMPE
560
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.78M 0.04%
3,736
-166
-4% -$54.5K
ISTR icon
561
Investar Holding Corp
ISTR
$414M
$1.77M 0.04%
107,300
– –
PGC icon
562
Peapack-Gladstone Financial
PGC
$812M
$1.77M 0.04%
77,862
– –
GNTX icon
563
Gentex
GNTX
$5.07B
$1.76M 0.04%
51,910
-20,000
-28% -$617K
DXPE icon
564
DXP Enterprises
DXPE
$2.98B
$1.76M 0.04%
79,000
– –
DFIN icon
565
Donnelley Financial Solutions
DFIN
$1.16B
$1.75M 0.04%
103,000
– –
EGY icon
566
Vaalco Energy
EGY
$594M
$1.75M 0.04%
987,400
-70,000
-7% -$89.9K
HBIO icon
567
Harvard Bioscience
HBIO
$29.2M
$1.75M 0.04%
40,752
-14,750
-27% -$551K
MCB icon
568
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.75M 0.04%
48,100
– –
EDUC icon
569
Educational Development Corp
EDUC
$11.8M
$1.74M 0.04%
113,400
+10,100
+10% +$169K
TSQ icon
570
Townsquare Media
TSQ
$118M
$1.74M 0.04%
261,200
– –
ESSA
571
DELISTED
ESSA Bancorp
ESSA
$1.73M 0.04%
115,043
+3,543
+3% +$50.9K
OPBK icon
572
OP Bancorp
OPBK
$233M
$1.72M 0.04%
223,451
+29,500
+15% +$205K
IIN
573
DELISTED
IntriCon Corporation
IIN
$1.72M 0.04%
95,000
-13,300
-12% -$203K
NBR icon
574
Nabors Industries
NBR
$1.21B
$1.7M 0.04%
29,200
– –
WTRE
575
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.7M 0.04%
49,108
– –
21 22
23
24 25

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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.