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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
UBOH
926
DELISTED
United Bancshares Inc/OH
UBOH
$456K 0.01%
22,200
– –
EPSN icon
927
Epsilon Energy
EPSN
$173M
$455K 0.01%
150,000
– –
LSBK icon
928
Lake Shore Bancorp
LSBK
$134M
$454K 0.01%
33,850
– –
DBD
929
DELISTED
Diebold Nixdorf Incorporated
DBD
$454K 0.01%
59,400
-91,300
-61% -$671K
CTEK
930
DELISTED
CynergisTek, Inc.
CTEK
$454K 0.01%
289,000
– –
MRAM icon
931
Everspin Technologies
MRAM
$405M
$453K 0.01%
79,900
+3,900
+5% +$24.8K
ABM icon
932
ABM Industries
ABM
$2.84B
$451K 0.01%
12,300
– –
ESXB
933
DELISTED
Community Bankers Trust Corporation
ESXB
$451K 0.01%
88,800
– –
EMKR
934
DELISTED
Emcore Corp
EMKR
$451K 0.01%
13,863
-2,157
-13% -$71.3K
ONDK
935
DELISTED
On Deck Capital, Inc.
ONDK
$450K 0.01%
281,000
-654,100
-70% -$887K
LEU icon
936
Centrus Energy
LEU
$3.82B
$449K 0.01%
53,600
– –
LXU icon
937
LSB Industries
LXU
$693M
$449K 0.01%
359,970
-109,980
-23% -$138K
SD icon
938
SandRidge Energy
SD
$503M
$449K 0.01%
272,300
-50,000
-16% -$78.3K
SLDB icon
939
Solid Biosciences
SLDB
$900M
$449K 0.01%
14,758
+5,333
+57% +$204K
HIL
940
DELISTED
Hill International, Inc. Common Stock
HIL
$449K 0.01%
340,251
+50,000
+17% +$72.2K
EPM icon
941
Evolution Petroleum
EPM
$131M
$448K 0.01%
200,023
+37,300
+23% +$99.3K
LFVN icon
942
LifeVantage
LFVN
$85.3M
$448K 0.01%
37,100
– –
PATI
943
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$447K 0.01%
50,871
– –
CGBD icon
944
Carlyle Secured Lending
CGBD
$758M
$446K 0.01%
+50,000
New +$438K
COGT icon
945
Cogent Biosciences
COGT
$7.24B
$445K 0.01%
47,500
– –
CARS icon
946
Cars.com
CARS
$660M
$444K 0.01%
55,000
-30,000
-35% -$233K
EQ icon
947
Equillium
EQ
$133M
$444K 0.01%
77,000
+2,000
+3% +$16.2K
PCTI
948
DELISTED
PCTEL, Inc. Common Stock
PCTI
$443K 0.01%
+78,300
New +$490K
CBNK icon
949
Capital Bancorp
CBNK
$615M
$440K 0.01%
46,517
+20,917
+82% +$219K
TXMD icon
950
TherapeuticsMD
TXMD
$24M
$435K 0.01%
5,510
-954
-15% -$76K
36 37
38
39 40

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MA
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FFB
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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.