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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
SLCT
626
DELISTED
Select Bancorp, Inc.
SLCT
$1.5M 0.03%
157,891
+35,591
+29% +$309K
FBIZ icon
627
First Business Financial Services
FBIZ
$595M
$1.48M 0.03%
80,208
– –
BFIN
628
DELISTED
BankFinancial
BFIN
$1.48M 0.03%
168,012
+17,500
+12% +$141K
FRST icon
629
Primis Financial Corp
FRST
$404M
$1.47M 0.03%
121,758
– –
TSBK icon
630
Timberland Bancorp
TSBK
$351M
$1.47M 0.03%
60,537
+25,512
+73% +$560K
PDCE
631
DELISTED
PDC Energy, Inc.
PDCE
$1.46M 0.03%
+71,200
New +$1.11M
DSSI
632
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.46M 0.03%
219,000
– –
MTNB icon
633
Matinas BioPharma
MTNB
$1.81M
$1.46M 0.03%
21,442
+4,530
+27% +$210K
STXB
634
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.45M 0.03%
86,000
– –
SXC icon
635
SunCoke Energy
SXC
$797M
$1.44M 0.03%
331,400
– –
HAYN
636
DELISTED
Haynes International, Inc.
HAYN
$1.44M 0.03%
60,410
– –
CURO
637
DELISTED
CURO Group Holdings Corp.
CURO
$1.44M 0.03%
100,500
-21,100
-17% -$194K
HBMD
638
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.44M 0.03%
121,800
– –
PLPC icon
639
Preformed Line Products
PLPC
$2.28B
$1.44M 0.03%
20,975
– –
BH icon
640
Biglari Holdings Class B
BH
$1.21B
$1.43M 0.03%
12,900
– –
STND
641
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.43M 0.03%
43,900
– –
EQIX icon
642
Equinix
EQIX
$103B
$1.43M 0.03%
2,000
– –
DLHC icon
643
DLH Holdings
DLHC
$69.9M
$1.42M 0.03%
152,100
+8,600
+6% +$80.8K
LINC icon
644
Lincoln Educational Services
LINC
$1.3B
$1.42M 0.03%
217,869
-8,600
-4% -$50.9K
MTRX icon
645
Matrix Service
MTRX
$335M
$1.41M 0.03%
128,300
– –
EXTN
646
DELISTED
Exterran Corporation
EXTN
$1.41M 0.03%
319,600
+188,400
+144% +$804K
TREC
647
DELISTED
Trecora Resources
TREC
$1.41M 0.03%
201,943
+25,000
+14% +$168K
GFN
648
DELISTED
General Finance Corporation
GFN
$1.41M 0.03%
165,764
– –
NGS icon
649
Natural Gas Services Group
NGS
$477M
$1.41M 0.03%
148,428
– –
EML icon
650
Eastern Company
EML
$150M
$1.4M 0.03%
57,992
– –
24 25
26
27 28

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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.