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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
LINC icon
601
Lincoln Educational Services
LINC
$1.3B
$1.25M 0.03%
226,469
– –
BGSF icon
602
BGSF Inc
BGSF
$60M
$1.24M 0.03%
146,600
+12,900
+10% +$124K
RVP icon
603
Retractable Technologies
RVP
$20.1M
$1.24M 0.03%
185,800
-78,800
-30% -$626K
PBF icon
604
PBF Energy
PBF
$7.31B
$1.24M 0.03%
217,000
– –
TCBK icon
605
TriCo Bancshares
TCBK
$1.83B
$1.23M 0.03%
+50,000
New +$1.39M
METC icon
606
Ramaco Resources Class A
METC
$649M
$1.22M 0.03%
360,206
-26,874
-7% -$69.4K
INFU icon
607
InfuSystem Holdings
INFU
$249M
$1.22M 0.03%
95,098
-60,900
-39% -$791K
SU icon
608
Suncor Energy
SU
$70.3B
$1.22M 0.03%
99,700
– –
TSQ icon
609
Townsquare Media
TSQ
$118M
$1.22M 0.03%
261,200
-45,900
-15% -$213K
FONR
610
DELISTED
Fonar
FONR
$1.21M 0.03%
58,000
– –
NNBR icon
611
NN Inc
NNBR
$311M
$1.21M 0.03%
233,600
-190,800
-45% -$1.01M
STRT icon
612
STRATTEC Security
STRT
$361M
$1.19M 0.03%
59,900
-1,900
-3% -$40K
NFBK
613
DELISTED
Northfield Bancorp
NFBK
$1.19M 0.03%
+130,000
New +$1.28M
PGC icon
614
Peapack-Gladstone Financial
PGC
$812M
$1.18M 0.03%
77,862
-46,600
-37% -$781K
CTO
615
CTO Realty Growth
CTO
$815M
$1.18M 0.03%
98,363
– –
CARM
616
DELISTED
Carisma Therapeutics
CARM
$1.17M 0.03%
41,925
-4,250
-9% -$85K
FSTR icon
617
Foster
FSTR
$432M
$1.17M 0.03%
87,300
+20,500
+31% +$285K
MOFG
618
DELISTED
MidWestOne Financial Group
MOFG
$1.17M 0.03%
65,560
-40,000
-38% -$754K
GSBC icon
619
Great Southern Bancorp
GSBC
$878M
$1.17M 0.03%
+32,300
New +$1.22M
CULP icon
620
Culp Inc
CULP
$44.1M
$1.17M 0.03%
94,100
-10,000
-10% -$112K
CLMB icon
621
Climb Global Solutions
CLMB
$519M
$1.17M 0.03%
202,392
– –
RVSB icon
622
Riverview Bancorp
RVSB
$108M
$1.17M 0.03%
280,704
+20,000
+8% +$89.7K
ACBI
623
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.15M 0.03%
101,633
-81,100
-44% -$904K
BRY
624
DELISTED
Berry Corp
BRY
$1.15M 0.03%
363,842
– –
BH icon
625
Biglari Holdings Class B
BH
$1.21B
$1.15M 0.03%
12,900
– –
23 24
25
26 27

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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 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.