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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
VIA
976
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$463K 0.01%
9,680
-7,960
-45% -$368K
CCBG icon
977
Capital City Bank Group
CCBG
$890M
$461K 0.01%
18,750
-77,450
-81% -$1.78M
DXYN
978
DELISTED
Dixie Group Inc
DXYN
$461K 0.01%
180,900
+70,300
+64% +$119K
EOLS icon
979
Evolus
EOLS
$501M
$459K 0.01%
+136,600
New +$513K
EVRI
980
DELISTED
Everi Holdings
EVRI
$458K 0.01%
33,200
– –
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
$456K 0.01%
8,100
+1,900
+31% +$93.4K
EMAN
982
DELISTED
eMagin Corporation
EMAN
$454K 0.01%
275,000
– –
ZYNE
983
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$453K 0.01%
137,400
+34,500
+34% +$131K
RFIL icon
984
RF Industries
RFIL
$139M
$451K 0.01%
91,896
-37,800
-29% -$180K
JBSS icon
985
John B. Sanfilippo & Son
JBSS
$972M
$450K 0.01%
5,700
+1,100
+24% +$83.7K
HWCC
986
DELISTED
Houston Wire & Cable Company
HWCC
$449K 0.01%
161,039
+70,000
+77% +$190K
CPIX icon
987
Cumberland Pharmaceuticals
CPIX
$117M
$445K 0.01%
151,287
-31,713
-17% -$96K
ENSG icon
988
The Ensign Group
ENSG
$10.7B
$445K 0.01%
6,100
+600
+11% +$39.8K
CMC icon
989
Commercial Metals
CMC
$8.31B
$442K 0.01%
21,500
– –
PXLW icon
990
Pixelworks
PXLW
$41.6M
$442K 0.01%
13,067
-2,458
-16% -$74.1K
EPM icon
991
Evolution Petroleum
EPM
$131M
$441K 0.01%
154,900
-45,123
-23% -$114K
LSBK icon
992
Lake Shore Bancorp
LSBK
$134M
$440K 0.01%
33,850
– –
LPX icon
993
Louisiana-Pacific
LPX
$5.49B
$439K 0.01%
11,800
+1,100
+10% +$36.8K
VTLE
994
DELISTED
Vital Energy
VTLE
$438K 0.01%
22,245
– –
BTU icon
995
Peabody Energy
BTU
$2.9B
$437K 0.01%
181,300
– –
TWIN icon
996
Twin Disc
TWIN
$348M
$436K 0.01%
55,600
-20,000
-26% -$125K
UTI icon
997
Universal Technical Institute
UTI
$1.59B
$435K 0.01%
+67,400
New +$386K
VERI icon
998
Veritone
VERI
$122M
$435K 0.01%
15,300
-35,000
-70% -$606K
LMST
999
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$433K 0.01%
34,450
– –
FTK icon
1000
Flotek Industries
FTK
$1.28B
$432K 0.01%
34,117
-18,333
-35% -$266K
38 39
40
41 42

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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.