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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
+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
AMPY icon
851
Amplify Energy
AMPY
$166M
$549K 0.01%
643,400
– –
LCTX icon
852
Lineage Cell Therapeutics
LCTX
$278M
$547K 0.01%
584,539
+126,479
+28% +$112K
CHRA
853
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$546K 0.01%
17,770
-1,690
-9% -$47.5K
EXTN
854
DELISTED
Exterran Corporation
EXTN
$546K 0.01%
131,200
– –
TESS
855
DELISTED
Tessco Technologies Inc
TESS
$545K 0.01%
101,530
+30,600
+43% +$189K
PPIH
856
Perma-Pipe International
PPIH
$215M
$543K 0.01%
96,100
+30,000
+45% +$173K
HALL
857
DELISTED
Hallmark Financial Services, Inc.
HALL
$543K 0.01%
20,710
– –
USAK
858
DELISTED
USA Truck Inc
USAK
$540K 0.01%
57,100
– –
ULBI icon
859
Ultralife
ULBI
$106M
$539K 0.01%
91,300
– –
PBPB
860
DELISTED
Potbelly
PBPB
$538K 0.01%
142,000
-61,000
-30% -$215K
CRVS icon
861
Corvus Pharmaceuticals
CRVS
$1.17B
$536K 0.01%
133,700
– –
PHAS
862
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$536K 0.01%
152,600
– –
APOG icon
863
Apogee Enterprises
APOG
$908M
$534K 0.01%
25,000
– –
SCWX
864
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$534K 0.01%
+46,900
New +$569K
UNB icon
865
Union Bankshares
UNB
$109M
$525K 0.01%
25,897
– –
MTOR
866
DELISTED
MERITOR, Inc.
MTOR
$524K 0.01%
25,000
+11,000
+79% +$248K
TBHC
867
DELISTED
The Brand House Collective
TBHC
$521K 0.01%
63,417
-37,500
-37% -$244K
USAP
868
DELISTED
Universal Stainless & Alloy
USAP
$521K 0.01%
94,858
+10,000
+12% +$71.2K
INDT
869
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$521K 0.01%
9,741
-4,000
-29% -$210K
ARKR icon
870
Ark Restaurants
ARKR
$20.2M
$520K 0.01%
47,900
– –
RRD
871
DELISTED
RR Donnelley & Sons Co.
RRD
$518K 0.01%
355,000
-25,000
-7% -$31.8K
EBSB
872
DELISTED
Meridian Bancorp, Inc.
EBSB
$518K 0.01%
+50,000
New +$567K
MYFW icon
873
First Western Financial
MYFW
$306M
$517K 0.01%
39,951
+14,951
+60% +$205K
CWBC
874
DELISTED
Community West BanCshares
CWBC
$517K 0.01%
64,357
+15,500
+32% +$126K
BCML icon
875
BayCom
BCML
$333M
$516K 0.01%
+50,100
New +$573K
33 34
35
36 37

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FFB
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PAMP
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SMFG
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SIA
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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.