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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
AGS
651
DELISTED
PlayAGS
AGS
$1.4M 0.03%
194,000
-74,000
-28% -$337K
NC icon
652
NACCO Industries
NC
$320M
$1.4M 0.03%
53,065
– –
AUD
653
DELISTED
Audacy, Inc.
AUD
$1.4M 0.03%
564,925
– –
CNQ icon
654
Canadian Natural Resources
CNQ
$93.8B
$1.39M 0.03%
117,619
– –
PFBI
655
DELISTED
Premier Financial Bancorp
PFBI
$1.38M 0.03%
103,590
+1,700
+2% +$22.4K
NNBR icon
656
NN Inc
NNBR
$311M
$1.37M 0.03%
208,600
-25,000
-11% -$156K
MTUS icon
657
Metallus
MTUS
$898M
$1.36M 0.03%
292,387
+118,800
+68% +$537K
FFNW
658
DELISTED
First Financial Northwest, Inc
FFNW
$1.36M 0.03%
119,752
– –
TWI icon
659
Titan International
TWI
$475M
$1.36M 0.03%
280,500
-4,500
-2% -$18.5K
LCI
660
DELISTED
Lannett Company, Inc.
LCI
$1.36M 0.03%
52,275
– –
BPRN icon
661
Princeton Bancorp
BPRN
$287M
$1.36M 0.03%
58,197
+4,000
+7% +$89K
PKBK icon
662
Parke Bancorp
PKBK
$405M
$1.36M 0.03%
87,158
– –
CIVB icon
663
Civista Bancshares
CIVB
$589M
$1.36M 0.03%
77,344
– –
EVBN
664
DELISTED
Evans Bancorp Inc
EVBN
$1.35M 0.03%
49,202
– –
HOFT icon
665
Hooker Furnishings Corp
HOFT
$166M
$1.35M 0.03%
41,900
– –
SBOW
666
DELISTED
SilverBow Resources, Inc.
SBOW
$1.35M 0.03%
254,351
-35,000
-12% -$179K
GDP
667
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.35M 0.03%
133,900
-4,200
-3% -$44.1K
EBMT icon
668
Eagle Bancorp Montana
EBMT
$190M
$1.35M 0.03%
63,621
-10,900
-15% -$221K
IBCP icon
669
Independent Bank Corp
IBCP
$844M
$1.35M 0.03%
73,000
– –
TIPT icon
670
Tiptree Inc
TIPT
$675M
$1.34M 0.03%
266,900
– –
BRY
671
DELISTED
Berry Corp
BRY
$1.34M 0.03%
363,842
– –
HMHC
672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.34M 0.03%
401,600
-100,000
-20% -$298K
ATLC icon
673
Atlanticus Holdings
ATLC
$1.52B
$1.34M 0.03%
54,246
-12,800
-19% -$209K
SMBK icon
674
SmartFinancial
SMBK
$888M
$1.33M 0.03%
73,500
– –
SLDB icon
675
Solid Biosciences
SLDB
$900M
$1.33M 0.03%
11,692
-3,066
-21% -$194K
25 26
27
28 29

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MA
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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 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.