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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
HONE
976
DELISTED
HarborOne Bancorp
HONE
$403K 0.01%
49,900
-8,900
-15% -$76K
TRVI icon
977
Trevi Therapeutics
TRVI
$2.64B
$403K 0.01%
100,000
– –
EXPR
978
DELISTED
Express, Inc.
EXPR
$403K 0.01%
32,995
+1,750
+6% +$38.7K
NINE
979
DELISTED
Nine Energy Service
NINE
$399K 0.01%
352,900
+41,000
+13% +$65.3K
NHI icon
980
National Health Investors
NHI
$3.65B
$398K 0.01%
6,600
– –
ACCS
981
ACCESS Newswire
ACCS
$26.3M
$398K 0.01%
20,000
– –
HPR
982
DELISTED
HighPoint Resources Corporation
HPR
$396K 0.01%
34,436
– –
UFAB
983
DELISTED
Unique Fabricating, Inc.
UFAB
$393K 0.01%
116,700
+49,500
+74% +$157K
TCFC
984
DELISTED
The Community Financial Corporation Common Stock
TCFC
$392K 0.01%
18,340
– –
FXNC icon
985
First National Corp
FXNC
$287M
$388K 0.01%
+27,500
New +$386K
IDT icon
986
IDT Corp
IDT
$1.62B
$386K 0.01%
58,700
+30,600
+109% +$202K
MCHX icon
987
Marchex
MCHX
$79.7M
$386K 0.01%
182,000
-10,500
-5% -$18.5K
SNBR
988
DELISTED
Sleep Number
SNBR
$386K 0.01%
+7,900
New +$372K
TWIN icon
989
Twin Disc
TWIN
$348M
$383K 0.01%
75,600
– –
PXLW icon
990
Pixelworks
PXLW
$41.6M
$382K 0.01%
15,525
– –
NNI icon
991
Nelnet
NNI
$4.7B
$380K 0.01%
6,300
-2,500
-28% -$153K
FTEK icon
992
Fuel Tech
FTEK
$43.7M
$377K 0.01%
447,728
+5,000
+1% +$4.25K
PAHC icon
993
Phibro Animal Health
PAHC
$1.39B
$374K 0.01%
+21,500
New +$459K
NTIP icon
994
Network-1 Technologies
NTIP
$36.4M
$372K 0.01%
140,200
-120,000
-46% -$267K
TTEK icon
995
Tetra Tech
TTEK
$9.07B
$372K 0.01%
19,500
+3,500
+22% +$62.2K
FLL icon
996
Full House Resorts
FLL
$89M
$371K 0.01%
191,000
– –
ATSG
997
DELISTED
Air Transport Services Group
ATSG
$366K 0.01%
+14,600
New +$364K
SMIT
998
DELISTED
Schmitt Industries Inc
SMIT
$365K 0.01%
70,802
– –
DALN
999
DELISTED
DallasNews
DALN
$364K 0.01%
64,460
– –
LMST
1000
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$362K 0.01%
34,450
+10,950
+47% +$120K
38 39
40
41 42

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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.