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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
FCBC icon
901
First Community Bankshares
FCBC
$911M
$480K 0.01%
+26,579
New +$527K
FNWB icon
902
First Northwest Bancorp
FNWB
$104M
$480K 0.01%
48,500
– –
RELL icon
903
Richardson Electronics
RELL
$304M
$480K 0.01%
115,211
– –
SMTX
904
DELISTED
SMTC Corporation
SMTX
$479K 0.01%
132,434
– –
NERV icon
905
Minerva Neurosciences
NERV
$199M
$478K 0.01%
+18,780
New +$508K
CALB
906
DELISTED
California BanCorp Common Stock
CALB
$476K 0.01%
42,000
+9,500
+29% +$123K
PWOD
907
DELISTED
Penns Woods Bancorp
PWOD
$473K 0.01%
23,834
+12,100
+103% +$252K
STRS icon
908
Stratus Properties
STRS
$154M
$473K 0.01%
21,950
– –
APAM icon
909
Artisan Partners
APAM
$3.02B
$472K 0.01%
12,100
-2,100
-15% -$77K
ICMB icon
910
Investcorp Credit Management BDC
ICMB
$12.1M
$472K 0.01%
129,900
+5,000
+4% +$17.3K
PRCP
911
DELISTED
Perceptron Inc
PRCP
$471K 0.01%
69,300
-10,700
-13% -$46.3K
STON
912
DELISTED
StoneMor Inc.
STON
$470K 0.01%
486,900
+145,000
+42% +$117K
BKTI icon
913
BK Technologies
BKTI
$291M
$469K 0.01%
32,143
-2,000
-6% -$31.8K
TACT icon
914
Transact Technologies
TACT
$58.5M
$468K 0.01%
93,600
-6,700
-7% -$31.7K
ZWS icon
915
Zurn Elkay Water Solutions
ZWS
$8.53B
$468K 0.01%
+32,593
New +$465K
FBK icon
916
FB Financial Corp
FBK
$3.04B
$467K 0.01%
+18,600
New +$481K
LNW
917
DELISTED
Light & Wonder
LNW
$464K 0.01%
+13,300
New +$285K
TLPH icon
918
Talphera
TLPH
$74.2M
$463K 0.01%
16,308
-1,000
-6% -$24.8K
ELOX
919
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$462K 0.01%
4,395
– –
SYKE
920
DELISTED
SYKES Enterprises Inc
SYKE
$462K 0.01%
13,500
– –
VERI icon
921
Veritone
VERI
$122M
$461K 0.01%
50,300
-17,436
-26% -$184K
SFE
922
DELISTED
Safeguard Scientifics, Inc.
SFE
$461K 0.01%
84,100
– –
CMCL icon
923
Caledonia Mining Corp
CMCL
$420M
$457K 0.01%
26,900
– –
OMCC
924
DELISTED
Old Market Capital Corp
OMCC
$457K 0.01%
62,800
– –
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
$456K 0.01%
22,600
-87,000
-79% -$1.32M
35 36
37
38 39

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MA
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FFB
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AM
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SGM
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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.