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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
+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
UFAB
876
DELISTED
Unique Fabricating, Inc.
UFAB
$614K 0.01%
111,700
-5,000
-4% -$21.7K
LWAY icon
877
Lifeway Foods
LWAY
$481M
$610K 0.01%
112,752
+67,700
+150% +$388K
IMDX
878
Insight Molecular Diagnostics
IMDX
$156M
$610K 0.01%
12,765
– –
APAM icon
879
Artisan Partners
APAM
$3.02B
$609K 0.01%
12,100
– –
LXU icon
880
LSB Industries
LXU
$693M
$608K 0.01%
233,090
-126,880
-35% -$230K
CASI
881
DELISTED
CASI Pharmaceuticals
CASI
$605K 0.01%
20,520
– –
VNRX icon
882
VolitionRx Ltd
VNRX
$9.34M
$605K 0.01%
7,775
+2,805
+56% +$193K
USAP
883
DELISTED
Universal Stainless & Alloy
USAP
$599K 0.01%
80,058
-14,800
-16% -$96.3K
ESXB
884
DELISTED
Community Bankers Trust Corporation
ESXB
$599K 0.01%
88,800
– –
CIZN
885
DELISTED
Citizens Holding Co.
CIZN
$599K 0.01%
28,570
– –
COHU icon
886
Cohu
COHU
$2.5B
$596K 0.01%
+15,600
New +$426K
MTH icon
887
Meritage Homes
MTH
$4.86B
$596K 0.01%
14,400
– –
GAIA icon
888
Gaia
GAIA
$48.4M
$595K 0.01%
60,200
– –
MRCC
889
DELISTED
Monroe Capital Corp
MRCC
$592K 0.01%
73,700
-23,303
-24% -$179K
EXPR
890
DELISTED
Express, Inc.
EXPR
$592K 0.01%
32,550
-445
-1% -$8.4K
ULBI icon
891
Ultralife
ULBI
$106M
$591K 0.01%
91,300
– –
VNCE icon
892
Vince Holding Corp
VNCE
$86.8M
$591K 0.01%
92,900
-1,400
-1% -$7.41K
LEVL
893
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$589K 0.01%
+29,100
New +$540K
ALOT icon
894
AstroNova
ALOT
$227M
$586K 0.01%
55,000
-15,000
-21% -$138K
PPIH
895
Perma-Pipe International
PPIH
$215M
$582K 0.01%
96,100
– –
REX icon
896
REX American Resources
REX
$1.41B
$577K 0.01%
47,100
-158,520
-77% -$2.08M
TACT icon
897
Transact Technologies
TACT
$58.6M
$575K 0.01%
81,000
-12,600
-13% -$99.1K
SIEN
898
DELISTED
Sientra, Inc.
SIEN
$575K 0.01%
14,789
– –
FCBC icon
899
First Community Bankshares
FCBC
$911M
$574K 0.01%
26,579
– –
KINS icon
900
Kingstone Companies
KINS
$276M
$569K 0.01%
85,500
+16,200
+23% +$101K
34 35
36
37 38

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FFB
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PAMP
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SIA
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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.