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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
MTSC
626
DELISTED
MTS Systems Corp
MTSC
$1.15M 0.03%
60,000
– –
FBIZ icon
627
First Business Financial Services
FBIZ
$595M
$1.15M 0.03%
80,208
– –
PKOH icon
628
Park-Ohio Holdings
PKOH
$761M
$1.15M 0.03%
71,300
– –
TISI icon
629
Team
TISI
$77.7M
$1.14M 0.03%
20,720
+5,760
+39% +$312K
SBOW
630
DELISTED
SilverBow Resources, Inc.
SBOW
$1.14M 0.03%
289,351
+43,200
+18% +$176K
PFIS icon
631
Peoples Financial Services
PFIS
$707M
$1.13M 0.03%
32,600
– –
SXC icon
632
SunCoke Energy
SXC
$797M
$1.13M 0.03%
331,400
– –
EML icon
633
Eastern Company
EML
$150M
$1.13M 0.03%
57,992
– –
CCNE icon
634
CNB Financial Corp
CCNE
$1.03B
$1.13M 0.03%
75,900
+9,500
+14% +$156K
WTRE
635
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.13M 0.03%
49,108
+9,108
+23% +$167K
FCCY
636
DELISTED
1st Constitution Bancorp
FCCY
$1.13M 0.03%
94,655
+13,900
+17% +$170K
AMPE
637
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.12M 0.03%
3,902
– –
INTT icon
638
inTEST
INTT
$177M
$1.11M 0.03%
247,100
-109,500
-31% -$483K
OPBK icon
639
OP Bancorp
OPBK
$233M
$1.11M 0.03%
193,951
+11,600
+6% +$72.8K
GTT
640
DELISTED
GTT Communications, Inc.
GTT
$1.11M 0.03%
+215,000
New +$1.29M
FRBA icon
641
First Bank
FRBA
$454M
$1.11M 0.03%
178,622
+35,000
+24% +$233K
PFBI
642
DELISTED
Premier Financial Bancorp
PFBI
$1.1M 0.03%
101,890
-38,500
-27% -$446K
CPB icon
643
Campbell Soup
CPB
$6.87B
$1.1M 0.03%
+22,700
New +$1.12M
EVBN
644
DELISTED
Evans Bancorp Inc
EVBN
$1.09M 0.03%
49,202
– –
HBMD
645
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.09M 0.03%
121,800
– –
FFNW
646
DELISTED
First Financial Northwest, Inc
FFNW
$1.09M 0.03%
119,752
– –
BFIN
647
DELISTED
BankFinancial
BFIN
$1.09M 0.02%
150,512
+50,600
+51% +$385K
POWL icon
648
Powell Industries
POWL
$7.71B
$1.09M 0.02%
135,000
– –
TREC
649
DELISTED
Trecora Resources
TREC
$1.09M 0.02%
176,943
+30,000
+20% +$182K
KOS icon
650
Kosmos Energy
KOS
$1.48B
$1.08M 0.02%
1,110,151
– –
24 25
26
27 28

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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.