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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
(-12%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$24M |
| 3 |
Costco
COST
|
+$22M |
| 4 |
Teladoc Health
TDOC
|
+$20.8M |
| 5 |
eBay
EBAY
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Dominion Energy
D
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CURO
726
DELISTED
CURO Group Holdings Corp.
CURO
| $857K | 0.02% |
121,600
+80,400
| +195% | +$612K |
|
|
CHS
727
DELISTED
Chicos FAS, Inc.
CHS
| $856K | 0.02% |
880,700
+120,000
| +16% | +$157K |
|
728
Flotek Industries
FTK
$1.28B
| $853K | 0.02% |
52,450
-10,000
| -16% | -$117K |
|
729
Arq
ARQ
$89.3M
| $853K | 0.02% |
210,075
+43,000
| +26% | +$184K |
|
730
Key Tronic
KTCC
$44.7M
| $840K | 0.02% |
85,233
-50,000
| -37% | -$388K |
|
731
Saga Communications
SGA
$63.9M
| $835K | 0.02% |
41,977
| – | – |
|
732
Titan International
TWI
$475M
| $824K | 0.02% |
285,000
-100,000
| -26% | -$220K |
|
733
Protalix BioTherapeutics
PLX
$198M
| $823K | 0.02% |
212,591
+38,300
| +22% | +$138K |
|
|
GORV
734
DELISTED
Lazydays
GORV
| $820K | 0.02% |
+2,157
| New | +$798K |
|
735
Aemetis
AMTX
$124M
| $816K | 0.02% |
255,000
+60,000
| +31% | +$110K |
|
736
AmeriServ Financial
ASRV
$83.5M
| $815K | 0.02% |
290,171
| – | – |
|
|
NEX
737
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $813K | 0.02% |
439,574
| – | – |
|
738
American Outdoor Brands
AOUT
$157M
| $809K | 0.02% |
+62,082
| New | +$903K |
|
|
SMMF
739
DELISTED
Summit Financial Group, Inc.
SMMF
| $809K | 0.02% |
54,615
| – | – |
|
|
AMNB
740
DELISTED
American National Bankshares Inc
AMNB
| $805K | 0.02% |
+38,500
| New | +$875K |
|
|
FNHC
741
DELISTED
FedNat Holding Company Common Stock
FNHC
| $800K | 0.02% |
126,600
+15,000
| +13% | +$136K |
|
|
SIC
742
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $799K | 0.02% |
115,800
-49,200
| -30% | -$264K |
|
743
Atlanticus Holdings
ATLC
$1.52B
| $798K | 0.02% |
67,046
+1,000
| +2% | +$10.1K |
|
|
NPKI
744
NPK International
NPKI
$1.14B
| $796K | 0.02% |
758,400
-96,000
| -11% | -$176K |
|
745
Meritage Homes
MTH
$4.86B
| $795K | 0.02% |
14,400
-246,884
| -94% | -$11.8M |
|
746
Exagen
XGN
$166M
| $793K | 0.02% |
+73,200
| New | +$943K |
|
|
EGLE
747
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $792K | 0.02% |
48,386
-17,328
| -26% | -$294K |
|
|
PVBC
748
DELISTED
Provident Bancorp
PVBC
| $791K | 0.02% |
101,600
+82,600
| +435% | +$653K |
|
749
Cibus
CBUS
$138M
| $787K | 0.02% |
2,866
| – | – |
|
|
AMRB
750
DELISTED
American River Bankshares
AMRB
| $782K | 0.02% |
78,544
+10,000
| +15% | +$101K |
|
Similar funds
SNT
MA
FFB
AM
SGM
PAMP
SMFG
SIA
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.