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
MLVF
801
DELISTED
Malvern Bancorp, Inc.
MLVF
$656K 0.02%
55,563
+12,900
+30% +$158K
MHH icon
802
Mastech Digital
MHH
$93.2M
$654K 0.02%
36,300
– –
PTN
803
Palatin Technologies
PTN
$13.8M
$650K 0.01%
1,099
– –
OTIC
804
DELISTED
Otonomy, Inc.
OTIC
$649K 0.01%
160,300
– –
ATNM icon
805
Actinium Pharmaceuticals
ATNM
$25M
$648K 0.01%
66,899
+57,732
+630% +$637K
MTNB icon
806
Matinas BioPharma
MTNB
$1.81M
$648K 0.01%
16,912
+2,612
+18% +$104K
HMNF
807
DELISTED
HMN Financial Inc
HMNF
$647K 0.01%
48,800
– –
RMR icon
808
The RMR Group
RMR
$332M
$646K 0.01%
23,500
-2,800
-11% -$81.2K
CBIO
809
Crescent Biopharma
CBIO
$626M
$642K 0.01%
2,091
-1,809
-46% -$691K
CIZN
810
DELISTED
Citizens Holding Co.
CIZN
$641K 0.01%
28,570
– –
ZAGG
811
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$640K 0.01%
228,400
-10,000
-4% -$31.4K
AFI
812
DELISTED
Armstrong Flooring, Inc.
AFI
$632K 0.01%
183,100
+14,900
+9% +$52K
TSBK icon
813
Timberland Bancorp
TSBK
$351M
$630K 0.01%
35,025
+4,100
+13% +$70.7K
NETI
814
DELISTED
Eneti Inc.
NETI
$628K 0.01%
44,370
– –
VWTR
815
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$627K 0.01%
70,000
+15,000
+27% +$130K
STIM icon
816
Neuronetics
STIM
$166M
$624K 0.01%
128,400
-127,800
-50% -$485K
WHG icon
817
Westwood Holdings Group
WHG
$190M
$620K 0.01%
+55,700
New +$685K
ZVO
818
DELISTED
Zovio Inc. Common Stock
ZVO
$619K 0.01%
154,700
– –
FPRX
819
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$618K 0.01%
131,500
-35,000
-21% -$178K
BXG
820
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$617K 0.01%
126,000
– –
MTUS icon
821
Metallus
MTUS
$898M
$616K 0.01%
+173,587
New +$666K
MTEX icon
822
Mannatech
MTEX
$9.24M
$615K 0.01%
36,709
– –
MBIO icon
823
Mustang Bio
MBIO
$4.55M
$609K 0.01%
258
– –
UEC icon
824
Uranium Energy
UEC
$5.57B
$600K 0.01%
602,300
– –
SMBC icon
825
Southern Missouri Bancorp
SMBC
$850M
$597K 0.01%
25,300
– –
31 32
33
34 35

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.