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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
INFU icon
601
InfuSystem Holdings
INFU
$249M
$1.58M 0.03%
83,898
-11,200
-12% -$169K
TACO
602
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.58M 0.03%
173,900
– –
NOG icon
603
Northern Oil and Gas
NOG
$2.35B
$1.57M 0.03%
179,700
– –
BXG
604
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.57M 0.03%
197,800
+71,800
+57% +$430K
RVP icon
605
Retractable Technologies
RVP
$20.1M
$1.57M 0.03%
145,800
-40,000
-22% -$389K
NSLR
606
Neostellar Capital Corp
NSLR
$254M
$1.57M 0.03%
142,477
– –
III icon
607
Information Services Group
III
$251M
$1.56M 0.03%
475,800
+20,700
+5% +$54.1K
ROCC
608
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.56M 0.03%
153,400
+10,000
+7% +$94.3K
CDW icon
609
CDW
CDW
$17B
$1.55M 0.03%
11,800
– –
EBTC
610
DELISTED
Enterprise Bancorp
EBTC
$1.55M 0.03%
60,750
– –
ACRS icon
611
Aclaris Therapeutics
ACRS
$869M
$1.55M 0.03%
239,400
-35,000
-13% -$148K
RVSB icon
612
Riverview Bancorp
RVSB
$108M
$1.55M 0.03%
294,404
+13,700
+5% +$70.8K
PBF icon
613
PBF Energy
PBF
$7.31B
$1.54M 0.03%
217,000
– –
ALCO icon
614
Alico
ALCO
$283M
$1.54M 0.03%
49,521
– –
PEBK icon
615
Peoples Bancorp of North Carolina
PEBK
$229M
$1.53M 0.03%
66,577
– –
INBK icon
616
First Internet Bancorp
INBK
$255M
$1.53M 0.03%
53,316
-14,500
-21% -$348K
AGFS
617
DELISTED
AgroFresh Solutions Inc
AGFS
$1.53M 0.03%
672,600
+120,000
+22% +$283K
FRD icon
618
Friedman Industries
FRD
$317M
$1.53M 0.03%
222,500
– –
AE
619
DELISTED
Adams Resources & Energy Inc
AE
$1.52M 0.03%
63,114
– –
FRGI
620
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.52M 0.03%
133,000
-4,300
-3% -$47.3K
CMT icon
621
Core Molding Technologies
CMT
$234M
$1.51M 0.03%
107,400
+5,300
+5% +$56.7K
NEX
622
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.51M 0.03%
439,574
– –
EQBK icon
623
Equity Bancshares
EQBK
$1.05B
$1.51M 0.03%
69,900
-15,000
-18% -$292K
MSBI icon
624
Midland States Bancorp
MSBI
$695M
$1.5M 0.03%
84,108
-28,667
-25% -$467K
FCCY
625
DELISTED
1st Constitution Bancorp
FCCY
$1.5M 0.03%
94,655
– –
23 24
25
26 27

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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.