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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
CFFI icon
651
C&F Financial
CFFI
$286M
$1.08M 0.02%
36,442
– –
HOFT icon
652
Hooker Furnishings Corp
HOFT
$166M
$1.08M 0.02%
41,900
– –
MTRX icon
653
Matrix Service
MTRX
$335M
$1.07M 0.02%
128,300
-2,000
-2% -$18K
BCBP icon
654
BCB Bancorp
BCBP
$161M
$1.07M 0.02%
133,800
+22,500
+20% +$188K
PRTY
655
DELISTED
Party City Holdco Inc.
PRTY
$1.07M 0.02%
411,000
-253,700
-38% -$536K
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.02%
1,179,000
-995,000
-46% -$1.3M
GDP
657
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.06M 0.02%
138,100
+4,600
+3% +$35.6K
BXC icon
658
BlueLinx
BXC
$706M
$1.06M 0.02%
49,100
– –
EGY icon
659
Vaalco Energy
EGY
$594M
$1.06M 0.02%
1,057,400
– –
FRST icon
660
Primis Financial Corp
FRST
$404M
$1.06M 0.02%
121,758
-58,000
-32% -$508K
PMBC
661
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.06M 0.02%
283,905
+47,200
+20% +$173K
GFN
662
DELISTED
General Finance Corporation
GFN
$1.05M 0.02%
165,764
– –
YCBD icon
663
cbdMD
YCBD
$5.93M
$1.05M 0.02%
1,454
+750
+107% +$716K
PKBK icon
664
Parke Bancorp
PKBK
$405M
$1.04M 0.02%
87,158
– –
DLHC icon
665
DLH Holdings
DLHC
$69.9M
$1.04M 0.02%
143,500
– –
MRLN
666
DELISTED
Marlin Business Services Corp
MRLN
$1.04M 0.02%
147,255
+19,000
+15% +$138K
FBMS
667
DELISTED
The First Bancshares, Inc.
FBMS
$1.03M 0.02%
+49,200
New +$1.04M
HAYN
668
DELISTED
Haynes International, Inc.
HAYN
$1.03M 0.02%
60,410
– –
CARE icon
669
Carter Bankshares
CARE
$731M
$1.03M 0.02%
155,000
– –
NOG icon
670
Northern Oil and Gas
NOG
$2.35B
$1.03M 0.02%
179,700
-32,500
-15% -$231K
PEBK icon
671
Peoples Bancorp of North Carolina
PEBK
$229M
$1.03M 0.02%
66,577
– –
RBNC
672
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.03M 0.02%
70,775
– –
AMRX icon
673
Amneal Pharmaceuticals
AMRX
$5.79B
$1.02M 0.02%
264,000
+18,500
+8% +$79.1K
PLPC icon
674
Preformed Line Products
PLPC
$2.28B
$1.02M 0.02%
20,975
– –
CNTY icon
675
Century Casinos
CNTY
$34M
$1.01M 0.02%
184,300
-19,500
-10% -$101K
25 26
27
28 29

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FFB
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SGM
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PAMP
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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.