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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
OKTA icon
676
Okta
OKTA
$25.8B
$1M 0.02%
+4,700
New +$980K
MCS icon
677
Marcus Corp
MCS
$945M
$1M 0.02%
129,304
– –
INBK icon
678
First Internet Bancorp
INBK
$255M
$999K 0.02%
67,816
+34,516
+104% +$526K
SMBK icon
679
SmartFinancial
SMBK
$888M
$999K 0.02%
73,500
– –
TMUS icon
680
T-Mobile US
TMUS
$190B
$995K 0.02%
8,700
-18,400
-68% -$2.04M
AMAL icon
681
Amalgamated Financial
AMAL
$1.49B
$992K 0.02%
93,800
– –
LAKE icon
682
Lakeland Industries
LAKE
$119M
$989K 0.02%
49,957
-26,600
-35% -$582K
RJET
683
Republic Airways Holdings
RJET
$1B
$988K 0.02%
22,333
+3,333
+18% +$170K
BPRN icon
684
Princeton Bancorp
BPRN
$287M
$985K 0.02%
54,197
+11,566
+27% +$218K
MOV icon
685
Movado Group
MOV
$841M
$985K 0.02%
99,100
– –
CVLY
686
DELISTED
Codorus Valley Bancorp Inc
CVLY
$979K 0.02%
74,766
+10,000
+15% +$127K
GLOG
687
DELISTED
GASLOG LTD
GLOG
$978K 0.02%
360,737
– –
FLXS icon
688
Flexsteel Industries
FLXS
$311M
$970K 0.02%
40,400
-500
-1% -$8.81K
CIVB icon
689
Civista Bancshares
CIVB
$589M
$968K 0.02%
77,344
– –
NC icon
690
NACCO Industries
NC
$320M
$966K 0.02%
53,065
-16,800
-24% -$364K
APH icon
691
Amphenol
APH
$209B
$964K 0.02%
35,600
-42,000
-54% -$1.11M
SRT
692
DELISTED
Startek Inc.
SRT
$964K 0.02%
183,700
+145,000
+375% +$745K
III icon
693
Information Services Group
III
$251M
$960K 0.02%
455,100
+118,400
+35% +$251K
STXB
694
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$960K 0.02%
86,000
– –
SBFG icon
695
SB Financial Group
SBFG
$169M
$956K 0.02%
74,382
-2,310
-3% -$30.6K
OSBC icon
696
Old Second Bancorp
OSBC
$1.29B
$952K 0.02%
127,050
– –
AGS
697
DELISTED
PlayAGS
AGS
$949K 0.02%
268,000
– –
PBH icon
698
Prestige Consumer Healthcare
PBH
$2.6B
$947K 0.02%
26,000
-159,400
-86% -$5.93M
CIA icon
699
Citizens
CIA
$192M
$945K 0.02%
170,540
– –
CHUY
700
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$940K 0.02%
48,000
– –
26 27
28
29 30

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FFB
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PAMP
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SMFG
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SIA
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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.