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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
ADMS
876
DELISTED
Adamas Pharmaceuticals
ADMS
$515K 0.01%
125,000
-60,000
-32% -$232K
GBL
877
DELISTED
GAMCO Investors, Inc.
GBL
$513K 0.01%
44,300
+7,000
+19% +$87.9K
FGBI icon
878
First Guaranty Bancshares
FGBI
$159M
$512K 0.01%
46,463
+2,200
+5% +$25.4K
VNCE icon
879
Vince Holding Corp
VNCE
$86.8M
$510K 0.01%
94,300
– –
CMRX
880
DELISTED
Chimerix, Inc.
CMRX
$505K 0.01%
202,700
-4,300
-2% -$12.7K
CDTX
881
DELISTED
Cidara Therapeutics
CDTX
$504K 0.01%
8,850
– –
FSBW icon
882
FS Bancorp
FSBW
$320M
$504K 0.01%
24,600
-4,000
-14% -$77.8K
ESQ icon
883
Esquire Financial Holdings
ESQ
$1.14B
$503K 0.01%
+33,500
New +$536K
RMTI icon
884
Rockwell Medical
RMTI
$28.2M
$503K 0.01%
4,276
+2,603
+156% +$450K
SIEN
885
DELISTED
Sientra, Inc.
SIEN
$503K 0.01%
14,789
-8,000
-35% -$303K
ORRF icon
886
Orrstown Financial Services
ORRF
$838M
$500K 0.01%
39,100
+24,500
+168% +$338K
ASRT
887
DELISTED
Assertio
ASRT
$499K 0.01%
12,492
– –
MVIS icon
888
Microvision
MVIS
$79M
$499K 0.01%
17,073
-33,854
-66% -$889K
NNA
889
DELISTED
Navios Maritime Acquisition Corporation
NNA
$496K 0.01%
117,200
-18,200
-13% -$84K
CARV
890
DELISTED
Carver Bancorp
CARV
$493K 0.01%
+76,500
New +$481K
INFI
891
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$491K 0.01%
419,300
– –
MEC icon
892
Mayville Engineering Co
MEC
$617M
$487K 0.01%
53,000
– –
TRNO icon
893
Terreno Realty
TRNO
$7.49B
$487K 0.01%
8,900
+1,700
+24% +$96.7K
IEC
894
DELISTED
IEC Electronics Corp.
IEC
$487K 0.01%
56,350
– –
TZOO icon
895
Travelzoo
TZOO
$75.4M
$486K 0.01%
75,600
-63,100
-45% -$422K
CTG
896
DELISTED
Computer Task Group, Inc.
CTG
$486K 0.01%
97,800
– –
NGHC
897
DELISTED
National General Holdings Corp
NGHC
$486K 0.01%
14,400
-7,500
-34% -$249K
FARM
898
DELISTED
Farmer Brothers
FARM
$484K 0.01%
+109,400
New +$649K
CRWS icon
899
Crown Crafts
CRWS
$32.3M
$483K 0.01%
85,500
– –
AT
900
DELISTED
Atlantic Power Corporation
AT
$482K 0.01%
245,900
– –
34 35
36
37 38

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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.