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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
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$17.4M 0.37%
296,950
-40,200
-12% -$2.3M
JKHY icon
77
Jack Henry & Associates
JKHY
$11B
$17.3M 0.37%
106,675
+38,500
+56% +$6.11M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.36%
431,500
-106,600
-20% -$4.13M
AME icon
79
Ametek
AME
$58B
$16.9M 0.36%
139,950
-75,850
-35% -$8.54M
KEY icon
80
KeyCorp
KEY
$24.3B
$16.8M 0.36%
1,024,000
-233,100
-19% -$3.4M
UPS icon
81
United Parcel Service
UPS
$88.7B
$16.7M 0.35%
99,413
-1,700
-2% -$287K
VOYA icon
82
Voya Financial
VOYA
$9.16B
$16.7M 0.35%
283,925
-100,370
-26% -$5.44M
PEG icon
83
Public Service Enterprise Group
PEG
$37.6B
$16.4M 0.35%
281,700
-83,600
-23% -$4.87M
COR icon
84
Cencora
COR
$61.7B
$16.4M 0.35%
167,250
-20,500
-11% -$2.05M
OKE icon
85
Oneok
OKE
$55.2B
$16.2M 0.34%
423,125
-143,000
-25% -$4.81M
LH icon
86
Labcorp
LH
$25.7B
$15.9M 0.34%
91,170
-36,404
-29% -$6.29M
CLX icon
87
Clorox
CLX
$12.8B
$15.9M 0.34%
78,900
-9,200
-10% -$1.9M
BBY icon
88
Best Buy
BBY
$17.2B
$15.9M 0.34%
159,575
+137,175
+612% +$15.3M
CMI icon
89
Cummins
CMI
$88.4B
$15.9M 0.34%
+69,925
New +$15.7M
DHR icon
90
Danaher
DHR
$142B
$15.9M 0.34%
+80,596
New +$16.2M
WSO icon
91
Watsco Inc
WSO
$13.6B
$15.8M 0.33%
69,850
-20,850
-23% -$4.79M
SRE icon
92
Sempra
SRE
$55.9B
$15.7M 0.33%
247,200
-35,200
-12% -$2.26M
FTV icon
93
Fortive
FTV
$18.6B
$15.7M 0.33%
293,400
-164,648
-36% -$8.47M
HUM icon
94
Humana
HUM
$46.1B
$15.4M 0.33%
37,650
-5,400
-13% -$2.25M
UNH icon
95
UnitedHealth
UNH
$371B
$15.4M 0.33%
44,000
-1,600
-4% -$536K
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$15.3M 0.32%
+13,395
New +$14.7M
ZTS icon
97
Zoetis
ZTS
$31.4B
$14.7M 0.31%
88,850
+70,850
+394% +$11.5M
SJM icon
98
J.M. Smucker
SJM
$12.8B
$14.6M 0.31%
126,116
-32,100
-20% -$3.73M
ADSK icon
99
Autodesk
ADSK
$52.5B
$14.2M 0.3%
+46,600
New +$12.3M
MAS icon
100
Masco
MAS
$15.1B
$13.9M 0.29%
+253,525
New +$14M
2 3
4
5 6

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FFB
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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.