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
BRC icon
826
Brady Corp
BRC
$4.57B
$596K 0.01%
14,900
-1,400
-9% -$64.2K
BWEN icon
827
Broadwind
BWEN
$109M
$596K 0.01%
207,500
+172,900
+500% +$690K
DIT icon
828
AMCON Distributing
DIT
$594K 0.01%
13,800
– –
DWSN icon
829
Dawson Geophysical
DWSN
$135M
$594K 0.01%
337,244
+120,000
+55% +$204K
CRMD icon
830
CorMedix
CRMD
$584M
$592K 0.01%
98,100
– –
GAIA icon
831
Gaia
GAIA
$48.4M
$592K 0.01%
60,200
– –
CPIX icon
832
Cumberland Pharmaceuticals
CPIX
$117M
$587K 0.01%
183,000
– –
HTBK
833
DELISTED
Heritage Commerce
HTBK
$585K 0.01%
+87,900
New +$606K
PFSI icon
834
PennyMac Financial
PFSI
$4.02B
$581K 0.01%
10,000
-123,900
-93% -$6.14M
AQST icon
835
Aquestive Therapeutics
AQST
$494M
$577K 0.01%
118,900
+38,400
+48% +$251K
RFIL icon
836
RF Industries
RFIL
$139M
$576K 0.01%
129,696
-8,400
-6% -$37.7K
GTE icon
837
Gran Tierra Energy
GTE
$317M
$575K 0.01%
247,540
-50,000
-17% -$148K
LXRX icon
838
Lexicon Pharmaceuticals
LXRX
$1.1B
$574K 0.01%
398,392
– –
SRRA
839
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$573K 0.01%
53,707
+18,800
+54% +$224K
CBAN icon
840
Colony Bankcorp
CBAN
$467M
$565K 0.01%
52,568
+18,000
+52% +$194K
IDYA icon
841
IDEAYA Biosciences
IDYA
$3.56B
$565K 0.01%
45,000
-15,000
-25% -$186K
AGTC
842
DELISTED
Applied Genetic Technologies Corporation
AGTC
$563K 0.01%
115,900
– –
EEX
843
DELISTED
Emerald Holding
EEX
$562K 0.01%
275,500
-117,000
-30% -$310K
ALOT icon
844
AstroNova
ALOT
$227M
$561K 0.01%
70,000
-11,300
-14% -$82.2K
ISSC icon
845
Innovative Solutions & Support
ISSC
$361M
$560K 0.01%
81,900
– –
ATXS
846
DELISTED
Astria Therapeutics
ATXS
$559K 0.01%
15,050
– –
FMNB icon
847
Farmers National Banc Corp
FMNB
$930M
$556K 0.01%
+50,908
New +$575K
SB icon
848
Safe Bulkers
SB
$774M
$553K 0.01%
537,300
– –
GEOS icon
849
Geospace Technologies
GEOS
$75.7M
$551K 0.01%
89,163
-10,600
-11% -$72.4K
TTOO
850
DELISTED
T2 Biosystems, Inc
TTOO
$550K 0.01%
81
– –
32 33
34
35 36

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.