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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
IVAC
726
DELISTED
Intevac Inc
IVAC
$1.12M 0.02%
155,800
+23,800
+18% +$143K
CVLG icon
727
Covenant Logistics
CVLG
$872M
$1.12M 0.02%
150,700
– –
CSLT
728
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.11M 0.02%
854,352
+37,500
+5% +$42.2K
CPB icon
729
Campbell Soup
CPB
$6.87B
$1.1M 0.02%
22,700
– –
DIT icon
730
AMCON Distributing
DIT
$67.2M
$1.09M 0.02%
13,800
– –
TBNK
731
DELISTED
Territorial Bancorp Inc.
TBNK
$1.08M 0.02%
45,000
– –
MBCN
732
DELISTED
Middlefield Banc Corp
MBCN
$1.06M 0.02%
47,300
– –
INOD icon
733
Innodata
INOD
$2.04B
$1.06M 0.02%
200,455
-50,000
-20% -$199K
BELFB
734
Bel Fuse Inc Class B
BELFB
$4.21B
$1.06M 0.02%
70,570
– –
ASPN icon
735
Aspen Aerogels
ASPN
$518M
$1.06M 0.02%
63,500
– –
UEC icon
736
Uranium Energy
UEC
$5.57B
$1.06M 0.02%
602,300
– –
AOUT icon
737
American Outdoor Brands
AOUT
$157M
$1.06M 0.02%
62,082
– –
BW icon
738
Babcock & Wilcox
BW
$1.39B
$1.05M 0.02%
300,700
– –
CATO icon
739
Cato Corp
CATO
$66.1M
$1.05M 0.02%
110,000
– –
AMRB
740
DELISTED
American River Bankshares
AMRB
$1.03M 0.02%
78,544
– –
NAII icon
741
Natural Alternatives International
NAII
$14.9M
$1.03M 0.02%
98,710
– –
AP icon
742
Ampco-Pittsburgh
AP
$193M
$1.03M 0.02%
187,500
+103,600
+123% +$478K
CTG
743
DELISTED
Computer Task Group, Inc.
CTG
$1.03M 0.02%
167,800
+70,000
+72% +$422K
HZN
744
DELISTED
Horizon Global Corporation
HZN
$1.02M 0.02%
119,200
-15,000
-11% -$107K
CLMB icon
745
Climb Global Solutions
CLMB
$519M
$1.02M 0.02%
213,192
+10,800
+5% +$57.6K
RMAX icon
746
RE/MAX Holdings
RMAX
$242M
$1.02M 0.02%
28,000
– –
WEYS icon
747
Weyco Group
WEYS
$440M
$1.01M 0.02%
+64,100
New +$1.08M
AMNB
748
DELISTED
American National Bankshares Inc
AMNB
$1.01M 0.02%
38,500
– –
FONR
749
DELISTED
Fonar
FONR
$1.01M 0.02%
58,000
– –
SIC
750
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.01M 0.02%
140,800
+25,000
+22% +$181K
28 29
30
31 32

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SIA
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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.