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
+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
CAAS icon
776
China Automotive Systems
CAAS
$133M
$881K 0.02%
141,200
– –
KNTK icon
777
Kinetik
KNTK
$7.98B
$866K 0.02%
36,480
-10,000
-22% -$146K
SNCR
778
DELISTED
Synchronoss Technologies
SNCR
$864K 0.02%
20,422
-3,889
-16% -$113K
MLVF
779
DELISTED
Malvern Bancorp, Inc.
MLVF
$861K 0.02%
55,563
– –
SRRA
780
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$861K 0.02%
53,707
– –
CNTY icon
781
Century Casinos
CNTY
$34M
$858K 0.02%
134,300
-50,000
-27% -$289K
SYNA icon
782
Synaptics
SYNA
$4.15B
$858K 0.02%
8,900
-22,900
-72% -$1.86M
PZN
783
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$848K 0.02%
116,200
-15,200
-12% -$96.3K
PTN
784
Palatin Technologies
PTN
$13.8M
$844K 0.02%
999
-100
-9% -$57.2K
SSBI icon
785
Summit State Bank
SSBI
$90.8M
$841K 0.02%
69,795
– –
HMNF
786
DELISTED
HMN Financial Inc
HMNF
$839K 0.02%
48,800
– –
FOSL icon
787
Fossil Group
FOSL
$318M
$832K 0.02%
+96,000
New +$807K
FGBI icon
788
First Guaranty Bancshares
FGBI
$159M
$831K 0.02%
51,413
+4,950
+11% +$72K
NOTV
789
DELISTED
Inotiv
NOTV
$830K 0.02%
67,510
– –
SPOK icon
790
Spok Holdings
SPOK
$241M
$817K 0.02%
+73,400
New +$725K
AQST icon
791
Aquestive Therapeutics
AQST
$494M
$813K 0.02%
152,000
+33,100
+28% +$198K
LARK icon
792
Landmark Bancorp
LARK
$195M
$807K 0.02%
45,077
– –
ENZ
793
DELISTED
Enzo Biochem, Inc.
ENZ
$805K 0.02%
319,400
-98,600
-24% -$215K
RRD
794
DELISTED
RR Donnelley & Sons Co.
RRD
$802K 0.02%
355,000
– –
MD icon
795
Pediatrix Medical
MD
$2.2B
$798K 0.02%
+32,500
New +$610K
CBUS icon
796
Cibus
CBUS
$138M
$795K 0.02%
3,766
+900
+31% +$182K
CBNK icon
797
Capital Bancorp
CBNK
$615M
$794K 0.02%
57,017
+10,500
+23% +$122K
PROS
798
DELISTED
ProSight Global, Inc.
PROS
$794K 0.02%
+61,910
New +$766K
APOG icon
799
Apogee Enterprises
APOG
$908M
$792K 0.02%
25,000
– –
SENS icon
800
Senseonics Holdings Inc
SENS
$366M
$785K 0.02%
45,000
– –
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 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.