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
PRTY
851
DELISTED
Party City Holdco Inc.
PRTY
$670K 0.01%
108,900
-302,100
-74% -$1.17M
QEP
852
DELISTED
QEP RESOURCES, INC.
QEP
$669K 0.01%
280,000
-899,000
-76% -$1.33M
UNB icon
853
Union Bankshares
UNB
$109M
$666K 0.01%
25,897
– –
DS
854
DELISTED
Drive Shack Inc.
DS
$665K 0.01%
279,300
-100,000
-26% -$177K
ISSC icon
855
Innovative Solutions & Support
ISSC
$361M
$664K 0.01%
101,900
+20,000
+24% +$133K
ASC icon
856
Ardmore Shipping
ASC
$683M
$663K 0.01%
202,688
– –
SMTX
857
DELISTED
SMTC Corporation
SMTX
$657K 0.01%
132,434
– –
CENT icon
858
Central Garden & Pet Co
CENT
$2.8B
$656K 0.01%
21,250
– –
VWTR
859
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$655K 0.01%
70,000
– –
BBW icon
860
Build-A-Bear
BBW
$462M
$654K 0.01%
153,100
+20,900
+16% +$80.4K
CALB
861
DELISTED
California BanCorp Common Stock
CALB
$654K 0.01%
42,000
– –
HIL
862
DELISTED
Hill International, Inc. Common Stock
HIL
$653K 0.01%
340,251
– –
DAR icon
863
Darling Ingredients
DAR
$9.44B
$652K 0.01%
+11,300
New +$540K
ORRF icon
864
Orrstown Financial Services
ORRF
$838M
$647K 0.01%
39,100
– –
LOGC
865
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$644K 0.01%
84,400
– –
CARE icon
866
Carter Bankshares
CARE
$731M
$643K 0.01%
60,000
-95,000
-61% -$808K
ESQ icon
867
Esquire Financial Holdings
ESQ
$1.14B
$643K 0.01%
33,500
– –
AMTX icon
868
Aemetis
AMTX
$124M
$635K 0.01%
255,000
– –
LEAF
869
DELISTED
Leaf Group Ltd.
LEAF
$631K 0.01%
135,600
-8,000
-6% -$44.1K
LUMO
870
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$626K 0.01%
17,543
– –
CARS icon
871
Cars.com
CARS
$660M
$622K 0.01%
55,000
– –
PWOD
872
DELISTED
Penns Woods Bancorp
PWOD
$622K 0.01%
23,900
+66
+0.3% +$1.58K
FTEK icon
873
Fuel Tech
FTEK
$43.7M
$621K 0.01%
160,000
-287,728
-64% -$654K
FARM
874
DELISTED
Farmer Brothers
FARM
$617K 0.01%
132,100
+22,700
+21% +$97.3K
CRWS icon
875
Crown Crafts
CRWS
$32.3M
$615K 0.01%
86,000
+500
+0.6% +$3.32K
33 34
35
36 37

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.