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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
CDTX
901
DELISTED
Cidara Therapeutics
CDTX
$568K 0.01%
14,193
+5,343
+60% +$266K
COHN icon
902
Cohen & Co
COHN
$36.4M
$565K 0.01%
+34,600
New +$618K
ADMS
903
DELISTED
Adamas Pharmaceuticals
ADMS
$562K 0.01%
129,900
+4,900
+4% +$21K
NERV icon
904
Minerva Neurosciences
NERV
$199M
$560K 0.01%
29,905
+11,125
+59% +$280K
STRS icon
905
Stratus Properties
STRS
$154M
$560K 0.01%
21,950
– –
LYRA
906
DELISTED
LYRA THERAPEUTICS INC
LYRA
$559K 0.01%
+980
New +$552K
EPSN icon
907
Epsilon Energy
EPSN
$173M
$557K 0.01%
150,000
– –
NL icon
908
NLI Holdings
NL
$317M
$557K 0.01%
116,600
+17,000
+17% +$80.1K
CYPH
909
Cypherpunk Technologies Inc
CYPH
$73.3M
$556K 0.01%
24,700
+3,200
+15% +$60.9K
UUU icon
910
Universal Safety Products Inc
UUU
$10.6M
$554K 0.01%
110,500
+43,000
+64% +$121K
AAIC
911
DELISTED
Arlington Asset Investment Corp.
AAIC
$554K 0.01%
146,669
-161,500
-52% -$505K
MIK
912
DELISTED
Michaels Stores, Inc
MIK
$553K 0.01%
42,500
– –
LNW
913
DELISTED
Light & Wonder
LNW
$552K 0.01%
13,300
– –
GEOS icon
914
Geospace Technologies
GEOS
$75.7M
$549K 0.01%
64,163
-25,000
-28% -$171K
SNBR
915
DELISTED
Sleep Number
SNBR
$548K 0.01%
6,700
-1,200
-15% -$83.2K
NBHC icon
916
National Bank Holdings
NBHC
$1.9B
$547K 0.01%
+16,700
New +$530K
EQ icon
917
Equillium
EQ
$133M
$546K 0.01%
102,000
+25,000
+32% +$131K
SF
918
Stifel
SF
$12.6B
$545K 0.01%
16,200
-2,925
-15% -$86.8K
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
$545K 0.01%
51,100
-8,300
-14% -$75.4K
AMKR icon
920
Amkor Technology
AMKR
$13.7B
$544K 0.01%
36,100
-133,091
-79% -$1.81M
UBOH
921
DELISTED
United Bancshares Inc/OH
UBOH
$543K 0.01%
22,200
– –
HONE
922
DELISTED
HarborOne Bancorp
HONE
$542K 0.01%
49,900
– –
KLR
923
DELISTED
Kaleyra, Inc.
KLR
$542K 0.01%
15,714
– –
ASYS icon
924
Amtech Systems
ASYS
$272M
$541K 0.01%
84,800
– –
IMH
925
DELISTED
Impac Mortgage Holdings Inc.
IMH
$540K 0.01%
177,481
-24,300
-12% -$47.3K
35 36
37
38 39

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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.