We are live on ! Find out more
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
POWL icon
676
Powell Industries
POWL
$7.71B
$1.33M 0.03%
135,000
– –
FMNB icon
677
Farmers National Banc Corp
FMNB
$930M
$1.32M 0.03%
99,550
+48,642
+96% +$608K
TK icon
678
Teekay
TK
$985M
$1.31M 0.03%
610,000
– –
HRTG icon
679
Heritage Insurance Holdings
HRTG
$991M
$1.31M 0.03%
129,200
– –
LGF.A
680
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.31M 0.03%
+115,000
New +$1.03M
DHX icon
681
DHI Group
DHX
$173M
$1.3M 0.03%
586,600
-70,500
-11% -$145K
ARC
682
DELISTED
ARC Document Solutions, Inc.
ARC
$1.3M 0.03%
877,419
+130,000
+17% +$166K
CRIS icon
683
Curis
CRIS
$7.83M
$1.3M 0.03%
396
-217
-35% -$261K
AMRX icon
684
Amneal Pharmaceuticals
AMRX
$5.79B
$1.29M 0.03%
282,400
+18,400
+7% +$81.5K
FCBP
685
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.29M 0.03%
69,707
– –
OSBC icon
686
Old Second Bancorp
OSBC
$1.29B
$1.28M 0.03%
127,050
– –
STON
687
DELISTED
StoneMor Inc.
STON
$1.28M 0.03%
486,900
– –
AQUA
688
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.28M 0.03%
47,300
-49,500
-51% -$1.23M
CHUY
689
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.27M 0.03%
48,000
– –
BVH
690
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.27M 0.03%
93,812
– –
CVLY
691
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.27M 0.03%
74,766
– –
CFFI icon
692
C&F Financial
CFFI
$286M
$1.26M 0.03%
33,942
-2,500
-7% -$86.3K
TTI icon
693
TETRA Technologies
TTI
$1.26B
$1.26M 0.03%
1,462,600
-300,000
-17% -$206K
FLXS icon
694
Flexsteel Industries
FLXS
$311M
$1.25M 0.03%
35,900
-4,500
-11% -$134K
EZPW icon
695
Ezcorp Inc
EZPW
$1.71B
$1.25M 0.03%
261,369
– –
MTSC
696
DELISTED
MTS Systems Corp
MTSC
$1.25M 0.03%
21,408
-38,592
-64% -$1.39M
PMBC
697
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.23M 0.03%
239,905
-44,000
-15% -$194K
CTO
698
CTO Realty Growth
CTO
$815M
$1.23M 0.03%
87,516
-10,847
-11% -$143K
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
$1.23M 0.03%
773,500
-107,200
-12% -$149K
MLSS icon
700
Milestone Scientific
MLSS
$42.6M
$1.22M 0.03%
576,100
+87,200
+18% +$154K
26 27
28
29 30

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.