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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
STAG icon
1001
STAG Industrial
STAG
$7.19B
$360K 0.01%
11,800
– –
OVBC icon
1002
Ohio Valley Banc Corp
OVBC
$205M
$359K 0.01%
17,400
– –
NAVB
1003
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$358K 0.01%
132,540
+70,000
+112% +$251K
IMDX
1004
Insight Molecular Diagnostics
IMDX
$156M
$355K 0.01%
12,765
+5,000
+64% +$143K
FRTA
1005
DELISTED
Forterra, Inc
FRTA
$353K 0.01%
29,900
-2,700
-8% -$35.9K
OBCI
1006
DELISTED
Ocean Bio-Chem Inc
OBCI
$352K 0.01%
24,575
+10,900
+80% +$165K
JYNT icon
1007
The Joint Corp
JYNT
$119M
$350K 0.01%
20,100
-2,000
-9% -$32.7K
SENS icon
1008
Senseonics Holdings Inc
SENS
$366M
$349K 0.01%
45,000
+35,000
+350% +$310K
TTEC icon
1009
TTEC Holdings
TTEC
$124M
$349K 0.01%
6,400
-1,200
-16% -$63.2K
EMAN
1010
DELISTED
eMagin Corporation
EMAN
$349K 0.01%
275,000
– –
CXDC
1011
DELISTED
China XD Plastics Company Limited
CXDC
$349K 0.01%
306,500
– –
STRA icon
1012
Strategic Education
STRA
$1.92B
$348K 0.01%
+3,800
New +$462K
JBSS icon
1013
John B. Sanfilippo & Son
JBSS
$972M
$347K 0.01%
4,600
-15,700
-77% -$1.31M
YORW icon
1014
York Water
YORW
$514M
$347K 0.01%
+8,200
New +$376K
CNMD icon
1015
CONMED
CNMD
$1.47B
$346K 0.01%
4,400
– –
VRNS icon
1016
Varonis Systems
VRNS
$5B
$346K 0.01%
9,000
-2,700
-23% -$101K
BBGI icon
1017
Beasley Broadcasting Group
BBGI
$40M
$341K 0.01%
13,741
– –
ZYNE
1018
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$341K 0.01%
102,900
-16,300
-14% -$59.9K
MZTI
1019
The Marzetti Company
MZTI
$3.11B
$340K 0.01%
+1,900
New +$318K
ESGR
1020
DELISTED
Enstar Group
ESGR
$339K 0.01%
2,100
– –
EYPT icon
1021
EyePoint Inc
EYPT
$1.2B
$339K 0.01%
65,420
-6,000
-8% -$37.6K
KRUS icon
1022
Kura Sushi USA
KRUS
$593M
$338K 0.01%
25,800
– –
BSTC
1023
DELISTED
BioSpecifics Technologies Corp.
BSTC
$338K 0.01%
6,400
+200
+3% +$12.3K
UBFO
1024
DELISTED
United Security Bancshares
UBFO
$336K 0.01%
55,055
– –
MEDP icon
1025
Medpace
MEDP
$16.5B
$335K 0.01%
3,000
-900
-23% -$104K
39 40
41
42 43

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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.