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
HALL
826
DELISTED
Hallmark Financial Services, Inc.
HALL
$737K 0.02%
20,710
– –
XERS icon
827
Xeris Biopharma Holdings
XERS
$1.45B
$733K 0.02%
149,000
-69,000
-32% -$345K
OTIC
828
DELISTED
Otonomy, Inc.
OTIC
$733K 0.02%
113,300
-47,000
-29% -$214K
ZVO
829
DELISTED
Zovio Inc. Common Stock
ZVO
$733K 0.02%
154,700
– –
MBIO icon
830
Mustang Bio
MBIO
$4.55M
$732K 0.02%
258
– –
ZAGG
831
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$732K 0.02%
175,600
-52,800
-23% -$185K
CRMD icon
832
CorMedix
CRMD
$584M
$729K 0.02%
98,100
– –
ACIC icon
833
American Coastal Insurance
ACIC
$493M
$726K 0.02%
126,900
– –
IDT icon
834
IDT Corp
IDT
$1.62B
$726K 0.02%
58,700
– –
STRR
835
DELISTED
Star Equity Holdings
STRR
$720K 0.02%
40,138
+15,680
+64% +$218K
TZOO icon
836
Travelzoo
TZOO
$75.4M
$714K 0.02%
75,600
– –
SCOR icon
837
Comscore
SCOR
$109M
$708K 0.02%
+14,220
New +$632K
AFI
838
DELISTED
Armstrong Flooring, Inc.
AFI
$699K 0.01%
183,100
– –
SB icon
839
Safe Bulkers
SB
$774M
$698K 0.01%
537,300
– –
LMAT icon
840
LeMaitre Vascular
LMAT
$1.86B
$697K 0.01%
+17,200
New +$615K
CNBKA
841
DELISTED
Century Bancorp Inc/Mass
CNBKA
$696K 0.01%
9,000
+4,170
+86% +$312K
RMR icon
842
The RMR Group
RMR
$332M
$695K 0.01%
18,000
-5,500
-23% -$181K
GRTS
843
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$690K 0.01%
+175,000
New +$529K
NINE
844
DELISTED
Nine Energy Service
NINE
$687K 0.01%
252,700
-100,200
-28% -$184K
ELA icon
845
Envela
ELA
$446M
$686K 0.01%
132,000
-38,700
-23% -$172K
AC
846
DELISTED
Associated Capital Group
AC
$685K 0.01%
19,500
-5,500
-22% -$196K
MTEX icon
847
Mannatech
MTEX
$9.24M
$683K 0.01%
36,709
– –
GURE
848
Gulf Resources
GURE
$4.85M
$682K 0.01%
16,644
-363
-2% -$17.4K
GBL
849
DELISTED
GAMCO Investors, Inc.
GBL
$681K 0.01%
38,400
-5,900
-13% -$82.4K
ELOX
850
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$680K 0.01%
4,270
-125
-3% -$15.3K
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 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.