We are live on ! Find out more
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
ICMB icon
951
Investcorp Credit Management BDC
ICMB
$12.1M
$506K 0.01%
106,200
-23,700
-18% -$93.4K
RELL icon
952
Richardson Electronics
RELL
$304M
$505K 0.01%
107,211
-8,000
-7% -$35.8K
CLSD
953
DELISTED
Clearside Biomedical
CLSD
$504K 0.01%
12,267
– –
APTX
954
DELISTED
Aptinyx Inc. Common Stock
APTX
$503K 0.01%
145,300
+55,000
+61% +$192K
SRGA
955
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$499K 0.01%
7,590
+7,047
+1,298% +$459K
PBPB
956
DELISTED
Potbelly
PBPB
$493K 0.01%
112,000
-30,000
-21% -$127K
NGHC
957
DELISTED
National General Holdings Corp
NGHC
$492K 0.01%
14,400
– –
LMB icon
958
Limbach Holdings
LMB
$581M
$491K 0.01%
39,800
– –
DAKT icon
959
Daktronics
DAKT
$1.04B
$489K 0.01%
+104,400
New +$457K
SYBX
960
DELISTED
Synlogic
SYBX
$489K 0.01%
15,100
+873
+6% +$27.9K
BKTI icon
961
BK Technologies
BKTI
$291M
$487K 0.01%
32,143
– –
TCFC
962
DELISTED
The Community Financial Corporation Common Stock
TCFC
$486K 0.01%
18,340
– –
XONE
963
DELISTED
The ExOne Company
XONE
$485K 0.01%
51,100
-25,000
-33% -$285K
SBT
964
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$477K 0.01%
105,000
-125,000
-54% -$485K
CRVS icon
965
Corvus Pharmaceuticals
CRVS
$1.17B
$476K 0.01%
133,700
– –
AGTC
966
DELISTED
Applied Genetic Technologies Corporation
AGTC
$474K 0.01%
115,900
– –
MVIS icon
967
Microvision
MVIS
$79M
$472K 0.01%
5,853
-11,220
-66% -$495K
ESNT icon
968
Essent Group
ESNT
$6.33B
$471K 0.01%
10,900
– –
CALX icon
969
Calix
CALX
$2.39B
$470K 0.01%
15,800
-2,800
-15% -$69.1K
BANR icon
970
Banner Corp
BANR
$2.4B
$466K 0.01%
+10,000
New +$412K
ABM icon
971
ABM Industries
ABM
$2.84B
$465K 0.01%
12,300
– –
FXNC icon
972
First National Corp
FXNC
$287M
$465K 0.01%
27,500
– –
HBB icon
973
Hamilton Beach Brands
HBB
$422M
$464K 0.01%
26,500
-17,600
-40% -$346K
SVBI
974
DELISTED
Severn Bancorp Inc/MD
SVBI
$464K 0.01%
65,000
– –
MHH icon
975
Mastech Digital
MHH
$93.2M
$463K 0.01%
29,100
-7,200
-20% -$130K
37 38
39
40 41

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.