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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
PRU icon
51
Prudential Financial
PRU
$41.9B
$19.2M 0.4%
245,305
-80,275
-25% -$5.8M
BNY
52
Bank of New York Mellon
BNY
$108B
$19.1M 0.4%
450,850
-64,900
-13% -$2.49M
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$19.1M 0.4%
135,200
-18,000
-12% -$2.57M
ICE icon
54
Intercontinental Exchange
ICE
$83.4B
$19M 0.4%
164,600
-27,100
-14% -$2.81M
PHM icon
55
Pultegroup
PHM
$24.6B
$18.9M 0.4%
439,400
-50,800
-10% -$2.25M
MCK icon
56
McKesson
MCK
$102B
$18.9M 0.4%
108,825
-23,000
-17% -$3.83M
CL icon
57
Colgate-Palmolive
CL
$73.9B
$18.7M 0.4%
+218,850
New +$18.1M
AFL icon
58
Aflac
AFL
$64.2B
$18.6M 0.39%
418,800
-56,788
-12% -$2.32M
V icon
59
Visa
V
$690B
$18.4M 0.39%
84,250
-2,600
-3% -$532K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.6B
$18.4M 0.39%
103,150
-20,500
-17% -$3.39M
O icon
61
Realty Income
O
$58.4B
$18.2M 0.38%
301,478
-87,514
-22% -$5.17M
FOXA icon
62
Fox Class A
FOXA
$25.9B
$18.2M 0.38%
+623,466
New +$17.4M
MDT icon
63
Medtronic
MDT
$110B
$18.1M 0.38%
154,225
-71,000
-32% -$7.82M
PFG icon
64
Principal Financial Group
PFG
$24.7B
$18M 0.38%
363,550
-77,400
-18% -$3.55M
HBAN icon
65
Huntington Bancshares
HBAN
$35.2B
$18M 0.38%
1,423,600
-527,600
-27% -$6M
EBAY icon
66
eBay
EBAY
$48.6B
$18M 0.38%
357,745
-62,200
-15% -$3.18M
WRK
67
DELISTED
WestRock Company
WRK
$18M 0.38%
+412,400
New +$17M
PCG icon
68
PG&E
PCG
$37.6B
$17.9M 0.38%
1,436,800
-466,400
-25% -$5.28M
JCI icon
69
Johnson Controls International
JCI
$93.8B
$17.8M 0.38%
382,804
-212,900
-36% -$9.46M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$17.8M 0.38%
65,100
-1,600
-2% -$439K
DAL icon
71
Delta Air Lines
DAL
$60.9B
$17.8M 0.38%
442,000
-158,150
-26% -$5.75M
VST icon
72
Vistra
VST
$47.8B
$17.7M 0.37%
899,100
-146,500
-14% -$2.73M
LUMN icon
73
Lumen
LUMN
$6.14B
$17.6M 0.37%
1,809,800
-54,200
-3% -$535K
HRL icon
74
Hormel Foods
HRL
$13.8B
$17.5M 0.37%
375,600
-72,625
-16% -$3.54M
TDOC icon
75
Teladoc Health
TDOC
$1.22B
$17.4M 0.37%
86,950
-20,400
-19% -$4.15M
1 2
3
4 5

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MA
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FFB
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SGM
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PAMP
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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.