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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
DWSN icon
801
Dawson Geophysical
DWSN
$135M
$783K 0.02%
369,544
+32,300
+10% +$64.5K
GTE icon
802
Gran Tierra Energy
GTE
$317M
$782K 0.02%
215,090
-32,450
-13% -$87.4K
MYFW icon
803
First Western Financial
MYFW
$306M
$782K 0.02%
39,951
– –
HTBK
804
DELISTED
Heritage Commerce
HTBK
$780K 0.02%
87,900
– –
AMPY icon
805
Amplify Energy
AMPY
$166M
$777K 0.02%
593,400
-50,000
-8% -$49.6K
CBIO
806
Crescent Biopharma
CBIO
$626M
$772K 0.02%
2,052
-39
-2% -$13.7K
KVHI icon
807
KVH Industries
KVHI
$157M
$772K 0.02%
67,974
+22,500
+49% +$223K
PLX icon
808
Protalix BioTherapeutics
PLX
$198M
$772K 0.02%
212,591
– –
CBAN icon
809
Colony Bankcorp
CBAN
$467M
$770K 0.02%
52,568
– –
SMBC icon
810
Southern Missouri Bancorp
SMBC
$850M
$770K 0.02%
25,300
– –
GTT
811
DELISTED
GTT Communications, Inc.
GTT
$768K 0.02%
215,000
– –
IEC
812
DELISTED
IEC Electronics Corp.
IEC
$764K 0.02%
56,350
– –
MEC icon
813
Mayville Engineering Co
MEC
$617M
$761K 0.02%
56,700
+3,700
+7% +$40.9K
BCML icon
814
BayCom
BCML
$333M
$760K 0.02%
50,100
– –
FNWB icon
815
First Northwest Bancorp
FNWB
$104M
$757K 0.02%
48,500
– –
EMKR
816
DELISTED
Emcore Corp
EMKR
$756K 0.02%
13,863
– –
USAK
817
DELISTED
USA Truck Inc
USAK
$755K 0.02%
84,600
+27,500
+48% +$257K
NWHM
818
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$753K 0.02%
160,600
– –
SREV
819
DELISTED
ServiceSource International, Inc.
SREV
$752K 0.02%
427,517
-25,200
-6% -$37.3K
BBCP icon
820
Concrete Pumping Holdings
BBCP
$491M
$751K 0.02%
196,000
– –
FLL icon
821
Full House Resorts
FLL
$89M
$751K 0.02%
191,000
– –
NETI
822
DELISTED
Eneti Inc.
NETI
$751K 0.02%
44,370
– –
EBSB
823
DELISTED
Meridian Bancorp, Inc.
EBSB
$746K 0.02%
50,000
– –
PBI icon
824
Pitney Bowes
PBI
$2.39B
$739K 0.02%
119,900
+65,900
+122% +$396K
SAMG icon
825
Silvercrest Asset Management
SAMG
$79.9M
$739K 0.02%
53,177
-10,500
-16% -$134K
31 32
33
34 35

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MA
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FFB
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AM
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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 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.