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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
WYY icon
926
WidePoint Corp
WYY
$114M
$539K 0.01%
53,310
– –
GSIT icon
927
GSI Technology
GSIT
$258M
$538K 0.01%
72,717
– –
ATNM icon
928
Actinium Pharmaceuticals
ATNM
$25M
$537K 0.01%
68,899
+2,000
+3% +$21.7K
SFE
929
DELISTED
Safeguard Scientifics, Inc.
SFE
$537K 0.01%
84,100
– –
PANL icon
930
Pangaea Logistics
PANL
$485M
$536K 0.01%
193,500
+175,360
+967% +$495K
TESS
931
DELISTED
Tessco Technologies Inc
TESS
$536K 0.01%
85,930
-15,600
-15% -$93.2K
GENC icon
932
Gencor Industries
GENC
$212M
$534K 0.01%
+43,450
New +$525K
RLH
933
DELISTED
Red Lions Hotel Corporation
RLH
$533K 0.01%
154,100
+25,000
+19% +$56.1K
WHG icon
934
Westwood Holdings Group
WHG
$190M
$532K 0.01%
36,700
-19,000
-34% -$229K
SUP
935
DELISTED
Superior Industries International
SUP
$530K 0.01%
129,600
– –
PBIP
936
DELISTED
Prudential Bancorp, Inc.
PBIP
$528K 0.01%
38,091
+8,000
+27% +$101K
BLDR icon
937
Builders FirstSource
BLDR
$8.04B
$526K 0.01%
12,900
– –
OMCC
938
DELISTED
Old Market Capital Corp
OMCC
$526K 0.01%
62,800
– –
COGT icon
939
Cogent Biosciences
COGT
$7.24B
$525K 0.01%
46,785
-715
-2% -$7.86K
MFIN icon
940
Medallion Financial
MFIN
$250M
$521K 0.01%
106,344
-27,500
-21% -$109K
TRNO icon
941
Terreno Realty
TRNO
$7.49B
$521K 0.01%
8,900
– –
NTIP icon
942
Network-1 Technologies
NTIP
$36.4M
$517K 0.01%
140,200
– –
AT
943
DELISTED
Atlantic Power Corporation
AT
$516K 0.01%
245,900
– –
PCTI
944
DELISTED
PCTEL, Inc. Common Stock
PCTI
$514K 0.01%
78,300
– –
MNR
945
DELISTED
Monmouth Real Estate Investment Corp
MNR
$514K 0.01%
29,700
– –
CGBD icon
946
Carlyle Secured Lending
CGBD
$758M
$513K 0.01%
50,000
– –
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
$512K 0.01%
15,800
-6,800
-30% -$201K
CHRA
948
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$510K 0.01%
17,770
– –
SYKE
949
DELISTED
SYKES Enterprises Inc
SYKE
$509K 0.01%
13,500
– –
GDOT icon
950
Green Dot
GDOT
$745M
$508K 0.01%
+9,100
New +$517K
36 37
38
39 40

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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 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.