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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
METC icon
751
Ramaco Resources Class A
METC
$649M
$1M 0.02%
360,206
– –
NGVC icon
752
Vitamin Cottage Natural Grocers
NGVC
$654M
$992K 0.02%
72,200
– –
MFNC
753
DELISTED
Mackinac Financial Corporation
MFNC
$981K 0.02%
76,900
– –
CIA icon
754
Citizens
CIA
$192M
$977K 0.02%
170,540
– –
XGN icon
755
Exagen
XGN
$166M
$966K 0.02%
73,200
– –
TBHC
756
DELISTED
The Brand House Collective
TBHC
$955K 0.02%
53,417
-10,000
-16% -$137K
CARV
757
DELISTED
Carver Bancorp
CARV
$951K 0.02%
146,500
+70,000
+92% +$474K
CPF icon
758
Central Pacific Financial
CPF
$1B
$951K 0.02%
50,000
– –
CBFV icon
759
CB Financial Services
CBFV
$193M
$948K 0.02%
47,400
– –
JAX
760
DELISTED
J. Alexander's Holdings, Inc.
JAX
$948K 0.02%
130,100
– –
ASPS icon
761
Altisource Portfolio Solutions
ASPS
$65.8M
$938K 0.02%
9,108
-6,192
-40% -$638K
HROW icon
762
Harrow
HROW
$1.51B
$936K 0.02%
+136,400
New +$769K
ARKR icon
763
Ark Restaurants
ARKR
$20.2M
$929K 0.02%
47,900
– –
ALR
764
DELISTED
AlerisLife Inc
ALR
$927K 0.02%
134,400
+85,300
+174% +$494K
CWBC
765
DELISTED
Community West BanCshares
CWBC
$925K 0.02%
101,857
+37,500
+58% +$320K
FLIC
766
DELISTED
First of Long Island Corp
FLIC
$921K 0.02%
51,600
– –
ASRV icon
767
AmeriServ Financial
ASRV
$83.5M
$920K 0.02%
293,771
+3,600
+1% +$11K
EGLE
768
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$919K 0.02%
48,386
– –
AIOT
769
PowerFleet Inc
AIOT
$592M
$914K 0.02%
123,000
– –
SUNE
770
SUNation Energy
SUNE
$10.8M
– –
0
– –
IOSP icon
771
Innospec
IOSP
$2.28B
$898K 0.02%
9,900
+5,100
+106% +$395K
QMCO icon
772
Quantum Corp
QMCO
$474M
$895K 0.02%
7,310
+6,000
+458% +$638K
INFI
773
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$889K 0.02%
419,300
– –
LRFC
774
DELISTED
Logan Ridge Finance Corp
LRFC
$882K 0.02%
61,583
-19,130
-24% -$218K
SYNC
775
DELISTED
Synacor, Inc.
SYNC
$882K 0.02%
648,200
+54,100
+9% +$77.6K
29 30
31
32 33

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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.