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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
CLX icon
76
Clorox
CLX
$12.7B
$18.5M 0.42%
88,100
-32,700
-27% -$7.28M
NRG icon
77
NRG Energy
NRG
$24.8B
$18.5M 0.42%
601,400
-199,500
-25% -$6.59M
VOYA icon
78
Voya Financial
VOYA
$9.19B
$18.4M 0.42%
384,295
-172,900
-31% -$8.51M
YUM icon
79
Yum! Brands
YUM
$41.1B
$18.4M 0.42%
201,331
-131,000
-39% -$12.1M
USB icon
80
US Bancorp
USB
$99.6B
$18.4M 0.42%
512,350
-265,300
-34% -$9.71M
DAL icon
81
Delta Air Lines
DAL
$60.1B
$18.4M 0.42%
600,150
-120,300
-17% -$3.47M
SJM icon
82
J.M. Smucker
SJM
$12.8B
$18.3M 0.42%
158,216
-15,400
-9% -$1.72M
COR icon
83
Cencora
COR
$61.2B
$18.2M 0.42%
187,750
+168,850
+893% +$16.8M
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$17.9M 0.41%
1,951,200
-900,200
-32% -$8.38M
PCG icon
85
PG&E
PCG
$38.5B
$17.9M 0.41%
+1,903,200
New +$17.6M
RF icon
86
Regions Financial
RF
$26.8B
$17.8M 0.41%
1,547,600
-698,100
-31% -$7.79M
HUM icon
87
Humana
HUM
$46.2B
$17.8M 0.41%
43,050
-11,000
-20% -$4.42M
PFG icon
88
Principal Financial Group
PFG
$24.3B
$17.8M 0.41%
440,950
-216,400
-33% -$9.22M
BNY
89
Bank of New York Mellon
BNY
$107B
$17.7M 0.41%
515,750
+75,100
+17% +$2.73M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$17.5M 0.4%
66,700
-18,100
-21% -$4.67M
QCOM icon
91
Qualcomm
QCOM
$176B
$17.4M 0.4%
148,000
-63,850
-30% -$6.82M
V icon
92
Visa
V
$677B
$17.4M 0.4%
86,850
-13,200
-13% -$2.64M
AFL icon
93
Aflac
AFL
$63.4B
$17.3M 0.4%
475,588
-180,400
-28% -$6.57M
UPS icon
94
United Parcel Service
UPS
$88.9B
$16.8M 0.39%
101,113
-23,000
-19% -$3.35M
SRE icon
95
Sempra
SRE
$54.8B
$16.7M 0.38%
282,400
-74,600
-21% -$4.59M
KEY icon
96
KeyCorp
KEY
$24.4B
$15M 0.34%
1,257,100
-355,300
-22% -$4.33M
OKE icon
97
Oneok
OKE
$54.5B
$14.7M 0.34%
566,125
+6,900
+1% +$192K
UNH icon
98
UnitedHealth
UNH
$370B
$14.2M 0.33%
45,600
-9,500
-17% -$2.92M
AMH icon
99
American Homes 4 Rent
AMH
$12.5B
$13.5M 0.31%
475,300
-176,900
-27% -$4.99M
RGA icon
100
Reinsurance Group of America
RGA
$16.1B
$12.7M 0.29%
133,900
-67,500
-34% -$6.07M
2 3
4
5 6

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FFB
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SGM
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PAMP
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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.