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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
INOD icon
751
Innodata
INOD
$2.04B
$774K 0.02%
250,455
– –
HZN
752
DELISTED
Horizon Global Corporation
HZN
$772K 0.02%
134,200
-15,800
-11% -$76.6K
ACIC icon
753
American Coastal Insurance
ACIC
$493M
$769K 0.02%
126,900
– –
LOGC
754
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$766K 0.02%
84,400
-44,000
-34% -$334K
FLIC
755
DELISTED
First of Long Island Corp
FLIC
$764K 0.02%
51,600
+6,000
+13% +$91K
LRFC
756
DELISTED
Logan Ridge Finance Corp
LRFC
$760K 0.02%
80,713
+19,983
+33% +$245K
OIS icon
757
Oil States International
OIS
$491M
$758K 0.02%
277,500
-45,000
-14% -$195K
SUNE
758
SUNation Energy
SUNE
$10.8M
– –
0
– –
BELFB
759
Bel Fuse Inc Class B
BELFB
$4.21B
$754K 0.02%
70,570
– –
TUSK icon
760
Mammoth Energy Services
TUSK
$163M
$754K 0.02%
471,500
– –
LCNB icon
761
LCNB Corp
LCNB
$283M
$753K 0.02%
55,200
– –
SND icon
762
Smart Sand
SND
$194M
$751K 0.02%
573,200
+55,658
+11% +$70.3K
SLCA
763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$749K 0.02%
249,500
– –
NAII icon
764
Natural Alternatives International
NAII
$14.9M
$745K 0.02%
98,710
– –
MFNC
765
DELISTED
Mackinac Financial Corporation
MFNC
$742K 0.02%
76,900
– –
CZWI icon
766
Citizens Community Bancorp
CZWI
$202M
$737K 0.02%
106,900
– –
YELL
767
DELISTED
Yellow Corporation Common Stock
YELL
$737K 0.02%
188,100
– –
VIA
768
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$734K 0.02%
17,640
-740
-4% -$30K
ELA icon
769
Envela
ELA
$446M
$732K 0.02%
170,700
– –
SURF
770
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$729K 0.02%
105,600
-56,500
-35% -$343K
IVAC
771
DELISTED
Intevac Inc
IVAC
$727K 0.02%
132,000
+25,800
+24% +$149K
ASC icon
772
Ardmore Shipping
ASC
$683M
$722K 0.02%
202,688
– –
LEAF
773
DELISTED
Leaf Group Ltd.
LEAF
$721K 0.02%
143,600
-120,000
-46% -$567K
IDN icon
774
Intellicheck
IDN
$79.6M
$720K 0.02%
108,000
– –
LARK icon
775
Landmark Bancorp
LARK
$195M
$718K 0.02%
45,077
– –
29 30
31
32 33

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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.