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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
ALT icon
951
Altimmune
ALT
$599M
$433K 0.01%
32,800
-5,800
-15% -$116K
SYBX
952
DELISTED
Synlogic
SYBX
$431K 0.01%
14,227
– –
CMC icon
953
Commercial Metals
CMC
$8.31B
$430K 0.01%
21,500
-3,700
-15% -$76.9K
BCIC
954
BCP Investment Corp
BCIC
$92.9M
$430K 0.01%
32,070
– –
SF
955
Stifel
SF
$12.6B
$430K 0.01%
19,125
– –
LMB icon
956
Limbach Holdings
LMB
$581M
$426K 0.01%
39,800
-10,900
-21% -$61.4K
CYPH
957
Cypherpunk Technologies Inc
CYPH
$73.3M
$426K 0.01%
21,500
+8,200
+62% +$158K
DS
958
DELISTED
Drive Shack Inc.
DS
$425K 0.01%
379,300
– –
NL icon
959
NLI Holdings
NL
$317M
$423K 0.01%
99,600
+8,000
+9% +$28.8K
PED icon
960
PEDEVCO
PED
$141M
$423K 0.01%
14,210
– –
SVBI
961
DELISTED
Severn Bancorp Inc/MD
SVBI
$422K 0.01%
65,000
– –
BLDR icon
962
Builders FirstSource
BLDR
$8.04B
$421K 0.01%
+12,900
New +$350K
CAAS icon
963
China Automotive Systems
CAAS
$133M
$418K 0.01%
141,200
– –
BTU icon
964
Peabody Energy
BTU
$2.9B
$417K 0.01%
181,300
+154,400
+574% +$447K
ESCA icon
965
Escalade
ESCA
$311M
$417K 0.01%
22,800
-35,180
-61% -$592K
KLR
966
DELISTED
Kaleyra, Inc.
KLR
$417K 0.01%
+15,714
New +$327K
ASYS icon
967
Amtech Systems
ASYS
$272M
$415K 0.01%
84,800
– –
MNR
968
DELISTED
Monmouth Real Estate Investment Corp
MNR
$411K 0.01%
29,700
– –
GSIT icon
969
GSI Technology
GSIT
$258M
$410K 0.01%
72,717
– –
KVHI icon
970
KVH Industries
KVHI
$157M
$410K 0.01%
+45,474
New +$382K
MIK
971
DELISTED
Michaels Stores, Inc
MIK
$410K 0.01%
42,500
-30,600
-42% -$266K
KINS icon
972
Kingstone Companies
KINS
$276M
$408K 0.01%
69,300
-15,000
-18% -$84.1K
CSPI icon
973
CSP Inc
CSPI
$82.1M
$406K 0.01%
94,200
– –
CFMS
974
DELISTED
Conformis, Inc. Common Stock
CFMS
$406K 0.01%
19,388
– –
ESNT icon
975
Essent Group
ESNT
$6.33B
$403K 0.01%
10,900
– –
37 38
39
40 41

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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.