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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
GM icon
51
General Motors
GM
$76.3B
$21.5M 0.49%
728,187
-410,500
-36% -$11.5M
AME icon
52
Ametek
AME
$57.6B
$21.5M 0.49%
215,800
-153,750
-42% -$14.9M
COP icon
53
ConocoPhillips
COP
$140B
$21.2M 0.49%
644,787
-192,600
-23% -$7.3M
SIRI icon
54
SiriusXM
SIRI
$10.1B
$21.2M 0.49%
394,690
+308,810
+360% +$17.7M
WSO icon
55
Watsco Inc
WSO
$13.2B
$21.1M 0.48%
90,700
+4,100
+5% +$924K
GIS icon
56
General Mills
GIS
$19.3B
$21M 0.48%
340,601
-143,800
-30% -$8.99M
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21M 0.48%
267,475
-218,575
-45% -$17.4M
PRU icon
58
Prudential Financial
PRU
$41.9B
$20.7M 0.47%
325,580
-135,500
-29% -$8.91M
LH icon
59
Labcorp
LH
$25.7B
$20.6M 0.47%
127,574
+116
+0.1% +$18.4K
HCA icon
60
HCA Healthcare
HCA
$88.5B
$20.6M 0.47%
165,400
-121,000
-42% -$15M
ELV icon
61
Elevance Health
ELV
$84.9B
$20.3M 0.46%
75,425
-35,400
-32% -$9.53M
PEG icon
62
Public Service Enterprise Group
PEG
$37.4B
$20.1M 0.46%
365,300
-226,300
-38% -$12M
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.34B
$19.8M 0.45%
123,650
-20,900
-14% -$3.49M
VTRS icon
64
Viatris
VTRS
$19B
$19.8M 0.45%
1,333,100
-691,600
-34% -$11M
VST icon
65
Vistra
VST
$47.7B
$19.7M 0.45%
1,045,600
-337,300
-24% -$6.36M
HPE icon
66
Hewlett Packard
HPE
$69.4B
$19.7M 0.45%
2,097,200
-366,700
-15% -$3.5M
MCK icon
67
McKesson
MCK
$102B
$19.6M 0.45%
131,825
-42,400
-24% -$6.44M
COF icon
68
Capital One
COF
$135B
$19.6M 0.45%
272,778
-135,400
-33% -$9.05M
BF.B icon
69
Brown-Forman Class B
BF.B
$13B
$19.4M 0.45%
257,650
-175,400
-41% -$12.6M
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$19.4M 0.44%
337,150
-123,900
-27% -$6.9M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.44%
538,100
-76,600
-12% -$2.99M
MPC icon
72
Marathon Petroleum
MPC
$84B
$19.2M 0.44%
653,738
-260,500
-28% -$9.15M
ICE icon
73
Intercontinental Exchange
ICE
$84.1B
$19.2M 0.44%
191,700
-100,800
-34% -$9.94M
LUMN icon
74
Lumen
LUMN
$6.09B
$18.8M 0.43%
1,864,000
-1,060,600
-36% -$11M
PSX icon
75
Phillips 66
PSX
$82B
$18.7M 0.43%
360,193
-58,300
-14% -$3.56M
1 2
3
4 5

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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.