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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
DPZ icon
576
Domino's
DPZ
$11.6B
$1.69M 0.04%
4,400
– –
RRGB icon
577
Red Robin
RRGB
$152M
$1.68M 0.04%
87,300
-35,000
-29% -$587K
FRBA icon
578
First Bank
FRBA
$454M
$1.68M 0.04%
178,622
– –
BURL icon
579
Burlington
BURL
$23.2B
$1.67M 0.04%
6,400
– –
SU icon
580
Suncor Energy
SU
$70.3B
$1.67M 0.04%
99,700
– –
HAFC icon
581
Hanmi Financial
HAFC
$946M
$1.67M 0.04%
147,000
-15,000
-9% -$150K
NRIM icon
582
Northrim BanCorp
NRIM
$587M
$1.67M 0.04%
196,272
-40,000
-17% -$316K
BCBP icon
583
BCB Bancorp
BCBP
$161M
$1.67M 0.04%
150,400
+16,600
+12% +$165K
MRBK icon
584
Meridian
MRBK
$234M
$1.66M 0.04%
160,000
– –
DLA
585
DELISTED
Delta Apparel Inc.
DLA
$1.66M 0.04%
82,788
-14,400
-15% -$275K
NPKI
586
NPK International
NPKI
$1.14B
$1.65M 0.03%
858,400
+100,000
+13% +$134K
MOV icon
587
Movado Group
MOV
$841M
$1.65M 0.03%
99,100
– –
AMAL icon
588
Amalgamated Financial
AMAL
$1.49B
$1.64M 0.03%
119,200
+25,400
+27% +$323K
LAKE icon
589
Lakeland Industries
LAKE
$119M
$1.63M 0.03%
59,957
+10,000
+20% +$226K
ACBI
590
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.62M 0.03%
101,633
– –
CCNE icon
591
CNB Financial Corp
CCNE
$1.03B
$1.62M 0.03%
75,900
– –
ELMD icon
592
Electromed
ELMD
$349M
$1.61M 0.03%
163,838
+7,200
+5% +$67.8K
MOFG
593
DELISTED
MidWestOne Financial Group
MOFG
$1.61M 0.03%
65,560
– –
INTT icon
594
inTEST
INTT
$177M
$1.6M 0.03%
247,100
– –
NFBK
595
DELISTED
Northfield Bancorp
NFBK
$1.6M 0.03%
130,000
– –
OESX icon
596
Orion Energy Systems
OESX
$80.6M
$1.6M 0.03%
16,220
-4,680
-22% -$404K
MRC
597
DELISTED
MRC Global
MRC
$1.6M 0.03%
241,400
-67,500
-22% -$372K
CWBC
598
Community West Bancshares
CWBC
$684M
$1.59M 0.03%
106,900
– –
GSBC icon
599
Great Southern Bancorp
GSBC
$878M
$1.58M 0.03%
32,300
– –
HWBK icon
600
Hawthorn Bancshares
HWBK
$278M
$1.58M 0.03%
80,951
– –
22 23
24
25 26

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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.