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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
CMRX
701
DELISTED
Chimerix, Inc.
CMRX
$1.22M 0.03%
252,700
+50,000
+25% +$181K
DRTT
702
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.22M 0.03%
494,500
-62,900
-11% -$109K
PVBC
703
DELISTED
Provident Bancorp
PVBC
$1.22M 0.03%
101,600
– –
TFIN icon
704
Triumph Financial Inc
TFIN
$1.82B
$1.21M 0.03%
25,000
-16,500
-40% -$743K
CULP icon
705
Culp Inc
CULP
$44.1M
$1.21M 0.03%
76,400
-17,700
-19% -$252K
SMMF
706
DELISTED
Summit Financial Group, Inc.
SMMF
$1.21M 0.03%
54,615
– –
FUNC icon
707
First United
FUNC
$289M
$1.2M 0.03%
77,593
– –
BGSF icon
708
BGSF Inc
BGSF
$60M
$1.2M 0.03%
88,900
-57,700
-39% -$633K
LCTX icon
709
Lineage Cell Therapeutics
LCTX
$278M
$1.2M 0.03%
680,839
+96,300
+16% +$135K
PFIS icon
710
Peoples Financial Services
PFIS
$707M
$1.2M 0.03%
32,600
– –
OKTA icon
711
Okta
OKTA
$25.8B
$1.2M 0.03%
4,700
– –
SBFG icon
712
SB Financial Group
SBFG
$169M
$1.19M 0.03%
68,397
-5,985
-8% -$97.1K
LCNB icon
713
LCNB Corp
LCNB
$283M
$1.18M 0.02%
80,200
+25,000
+45% +$365K
TMUS icon
714
T-Mobile US
TMUS
$190B
$1.17M 0.02%
8,700
– –
DAN icon
715
Dana Inc
DAN
$3.06B
$1.17M 0.02%
60,000
-90,000
-60% -$1.51M
FNHC
716
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.17M 0.02%
197,600
+71,000
+56% +$405K
PRGX
717
DELISTED
PRGX Global, Inc.
PRGX
$1.17M 0.02%
153,300
+7,000
+5% +$42.6K
CZWI icon
718
Citizens Community Bancorp
CZWI
$202M
$1.16M 0.02%
106,900
– –
ARQ icon
719
Arq
ARQ
$89.3M
$1.16M 0.02%
210,075
– –
SD icon
720
SandRidge Energy
SD
$503M
$1.15M 0.02%
372,300
+100,000
+37% +$245K
MVBF icon
721
MVB Financial
MVBF
$389M
$1.14M 0.02%
+50,200
New +$952K
CARM
722
DELISTED
Carisma Therapeutics
CARM
$1.13M 0.02%
41,925
– –
IDN icon
723
Intellicheck
IDN
$79.6M
$1.13M 0.02%
99,000
-9,000
-8% -$81K
SGA icon
724
Saga Communications
SGA
$63.9M
$1.13M 0.02%
46,977
+5,000
+12% +$104K
SND icon
725
Smart Sand
SND
$194M
$1.13M 0.02%
655,437
+82,237
+14% +$134K
27 28
29
30 31

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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.