We are live on ! Find out more
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
MTW icon
776
Manitowoc
MTW
$675M
$715K 0.02%
85,000
+25,000
+42% +$249K
NBR icon
777
Nabors Industries
NBR
$1.21B
$714K 0.02%
29,200
+4,200
+17% +$154K
NGVC icon
778
Vitamin Cottage Natural Grocers
NGVC
$654M
$712K 0.02%
72,200
-9,000
-11% -$118K
CBAY
779
DELISTED
Cymabay Therapeutics
CBAY
$711K 0.02%
98,224
-399,300
-80% -$2.14M
SSBI icon
780
Summit State Bank
SSBI
$90.8M
$707K 0.02%
69,795
+44,000
+171% +$398K
ACRS icon
781
Aclaris Therapeutics
ACRS
$869M
$705K 0.02%
274,400
– –
PZN
782
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$704K 0.02%
131,400
+13,700
+12% +$71.6K
BBCP icon
783
Concrete Pumping Holdings
BBCP
$491M
$700K 0.02%
+196,000
New +$722K
BW icon
784
Babcock & Wilcox
BW
$1.39B
$698K 0.02%
300,700
-24,900
-8% -$62K
PRGX
785
DELISTED
PRGX Global, Inc.
PRGX
$696K 0.02%
146,300
-16,600
-10% -$84K
ASPN icon
786
Aspen Aerogels
ASPN
$518M
$695K 0.02%
63,500
-25,400
-29% -$201K
MLR icon
787
Miller Industries
MLR
$619M
$694K 0.02%
+22,700
New +$683K
AIOT
788
PowerFleet Inc
AIOT
$592M
$692K 0.02%
123,000
-25,000
-17% -$132K
SBT
789
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$692K 0.02%
230,000
-62,000
-21% -$198K
MLSS icon
790
Milestone Scientific
MLSS
$42.6M
$680K 0.02%
488,900
+251,100
+106% +$438K
CENT icon
791
Central Garden & Pet Co
CENT
$2.8B
$679K 0.02%
21,250
– –
CPF icon
792
Central Pacific Financial
CPF
$1B
$679K 0.02%
50,000
– –
JAX
793
DELISTED
J. Alexander's Holdings, Inc.
JAX
$677K 0.02%
130,100
-39,000
-23% -$170K
CYCN icon
794
Cyclerion Therapeutics
CYCN
$16.7M
$675K 0.02%
5,550
+2,500
+82% +$286K
ARC
795
DELISTED
ARC Document Solutions, Inc.
ARC
$673K 0.02%
747,419
+9,500
+1% +$10K
TDAY
796
USA Today Co
TDAY
$1.06B
$670K 0.02%
515,375
– –
SAMG icon
797
Silvercrest Asset Management
SAMG
$79.9M
$666K 0.02%
63,677
+21,100
+50% +$248K
SREV
798
DELISTED
ServiceSource International, Inc.
SREV
$665K 0.02%
452,717
-122,100
-21% -$189K
MRCC
799
DELISTED
Monroe Capital Corp
MRCC
$664K 0.02%
97,003
+57,900
+148% +$396K
SNCR
800
DELISTED
Synchronoss Technologies
SNCR
$659K 0.02%
24,311
+18,755
+338% +$622K
30 31
32
33 34

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.