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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
XONE
701
DELISTED
The ExOne Company
XONE
$930K 0.02%
76,100
+27,800
+58% +$300K
FCBP
702
DELISTED
First Choice Bancorp Common Stock
FCBP
$926K 0.02%
69,707
– –
CSLT
703
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$923K 0.02%
816,852
+212,952
+35% +$234K
CNQ icon
704
Canadian Natural Resources
CNQ
$93.8B
$922K 0.02%
+117,619
New +$1.06M
GURE
705
Gulf Resources
GURE
$4.85M
$918K 0.02%
17,007
– –
IBCP icon
706
Independent Bank Corp
IBCP
$844M
$918K 0.02%
+73,000
New +$1.02M
RMAX icon
707
RE/MAX Holdings
RMAX
$242M
$916K 0.02%
28,000
– –
MBCN
708
DELISTED
Middlefield Banc Corp
MBCN
$913K 0.02%
47,300
– –
TBNK
709
DELISTED
Territorial Bancorp Inc.
TBNK
$910K 0.02%
+45,000
New +$973K
AUD
710
DELISTED
Audacy, Inc.
AUD
$910K 0.02%
564,925
– –
FUNC icon
711
First United
FUNC
$289M
$909K 0.02%
77,593
+17,000
+28% +$194K
VRA icon
712
Vera Bradley
VRA
$98.7M
$906K 0.02%
148,200
+34,000
+30% +$182K
CMT icon
713
Core Molding Technologies
CMT
$234M
$905K 0.02%
102,100
+37,700
+59% +$234K
CBFV icon
714
CB Financial Services
CBFV
$193M
$904K 0.02%
47,400
+3,000
+7% +$56.6K
AC
715
DELISTED
Associated Capital Group
AC
$903K 0.02%
25,000
-125
-0.5% -$4.77K
TTI icon
716
TETRA Technologies
TTI
$1.26B
$900K 0.02%
1,762,600
-250,000
-12% -$153K
SYNC
717
DELISTED
Synacor, Inc.
SYNC
$897K 0.02%
594,100
+18,000
+3% +$21.9K
DRTT
718
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$886K 0.02%
557,400
-45,000
-7% -$67.4K
ENZ
719
DELISTED
Enzo Biochem, Inc.
ENZ
$882K 0.02%
418,000
+163,100
+64% +$388K
SLCT
720
DELISTED
Select Bancorp, Inc.
SLCT
$879K 0.02%
122,300
+110,500
+936% +$842K
AAIC
721
DELISTED
Arlington Asset Investment Corp.
AAIC
$875K 0.02%
308,169
– –
NWHM
722
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$874K 0.02%
160,600
-3,000
-2% -$12.3K
HMHC
723
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$868K 0.02%
501,600
-80,000
-14% -$179K
CATO icon
724
Cato Corp
CATO
$66.1M
$860K 0.02%
110,000
-28,500
-21% -$224K
HBB icon
725
Hamilton Beach Brands
HBB
$422M
$858K 0.02%
44,100
-16,000
-27% -$274K
27 28
29
30 31

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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.