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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
EBMT icon
576
Eagle Bancorp Montana
EBMT
$190M
$1.31M 0.03%
74,521
+16,600
+29% +$280K
EVC icon
577
Entravision Communication
EVC
$1.1B
$1.31M 0.03%
863,800
+247,000
+40% +$355K
ACTG icon
578
Acacia Research
ACTG
$470M
$1.31M 0.03%
377,900
-85,800
-19% -$334K
HRTG icon
579
Heritage Insurance Holdings
HRTG
$991M
$1.31M 0.03%
129,200
-29,000
-18% -$359K
MTB icon
580
M&T Bank
MTB
$36.2B
$1.31M 0.03%
14,200
– –
ORN icon
581
Orion Group Holdings
ORN
$418M
$1.31M 0.03%
475,244
-72,100
-13% -$206K
BSVN icon
582
Bank7 Corp
BSVN
$481M
$1.3M 0.03%
137,910
+26,900
+24% +$271K
NSLR
583
Neostellar Capital Corp
NSLR
$254M
$1.3M 0.03%
142,477
– –
XERS icon
584
Xeris Biopharma Holdings
XERS
$1.45B
$1.29M 0.03%
218,000
– –
TFIN icon
585
Triumph Financial Inc
TFIN
$1.82B
$1.29M 0.03%
41,500
– –
FRD icon
586
Friedman Industries
FRD
$317M
$1.29M 0.03%
222,500
– –
MRBK icon
587
Meridian
MRBK
$234M
$1.29M 0.03%
160,000
– –
FRGI
588
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.29M 0.03%
137,300
+51,000
+59% +$442K
MR
589
DELISTED
Montage Resources Corporation Common Stock
MR
$1.28M 0.03%
292,567
+17,801
+6% +$82.4K
BNED icon
590
Barnes & Noble Education
BNED
$443M
$1.28M 0.03%
4,953
-1,000
-17% -$225K
LCI
591
DELISTED
Lannett Company, Inc.
LCI
$1.28M 0.03%
52,275
-33,000
-39% -$782K
EBTC
592
DELISTED
Enterprise Bancorp
EBTC
$1.28M 0.03%
60,750
– –
MG icon
593
Mistras Group
MG
$512M
$1.28M 0.03%
326,700
+98,800
+43% +$397K
DXPE icon
594
DXP Enterprises
DXPE
$2.98B
$1.27M 0.03%
79,000
– –
AE
595
DELISTED
Adams Resources & Energy Inc
AE
$1.26M 0.03%
63,114
– –
BVH
596
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.26M 0.03%
93,812
-9,999
-10% -$146K
INWK
597
DELISTED
InnerWorkings, Inc.
INWK
$1.26M 0.03%
420,008
-52,200
-11% -$135K
NGS icon
598
Natural Gas Services Group
NGS
$477M
$1.25M 0.03%
148,428
-49,600
-25% -$376K
NHC icon
599
National Healthcare
NHC
$3.38B
$1.25M 0.03%
20,095
+14,695
+272% +$919K
VATE icon
600
INNOVATE Corp
VATE
$165M
$1.25M 0.03%
51,680
+13,880
+37% +$375K
22 23
24
25 26

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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.