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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
MFIN icon
1026
Medallion Financial
MFIN
$250M
$335K 0.01%
133,844
-13,500
-9% -$39.5K
MRKR icon
1027
Marker Therapeutics
MRKR
$18.7M
$335K 0.01%
22,322
– –
PLOW icon
1028
Douglas Dynamics
PLOW
$1.02B
$335K 0.01%
9,800
– –
CUTR
1029
DELISTED
Cutera, Inc.
CUTR
$332K 0.01%
17,500
-4,400
-20% -$68K
BBW icon
1030
Build-A-Bear
BBW
$462M
$331K 0.01%
132,200
-66,200
-33% -$168K
CALX icon
1031
Calix
CALX
$2.39B
$331K 0.01%
+18,600
New +$351K
RDUS
1032
DELISTED
Radius Health, Inc.
RDUS
$331K 0.01%
+29,200
New +$361K
BFX
1033
DELISTED
BowFlex Inc.
BFX
$329K 0.01%
19,200
-75,000
-80% -$961K
GHM icon
1034
Graham Corp
GHM
$1.31B
$326K 0.01%
25,500
– –
OSIS icon
1035
OSI Systems
OSIS
$3.89B
$326K 0.01%
4,200
– –
RDFN
1036
DELISTED
Redfin
RDFN
$325K 0.01%
6,500
+700
+12% +$31K
NOTV
1037
DELISTED
Inotiv
NOTV
$323K 0.01%
67,510
– –
POWI icon
1038
Power Integrations
POWI
$3.61B
$321K 0.01%
5,800
– –
SIGI icon
1039
Selective Insurance
SIGI
$5.73B
$319K 0.01%
6,200
– –
VNRX icon
1040
VolitionRx Ltd
VNRX
$9.34M
$319K 0.01%
4,970
– –
CNBKA
1041
DELISTED
Century Bancorp Inc/Mass
CNBKA
$318K 0.01%
+4,830
New +$342K
PBIP
1042
DELISTED
Prudential Bancorp, Inc.
PBIP
$317K 0.01%
30,091
+1,500
+5% +$16.4K
LPX icon
1043
Louisiana-Pacific
LPX
$5.49B
$316K 0.01%
+10,700
New +$329K
CWH icon
1044
Camping World
CWH
$653M
$315K 0.01%
10,600
+1,000
+10% +$32.6K
CASI
1045
DELISTED
CASI Pharmaceuticals
CASI
$314K 0.01%
20,520
– –
ENSG icon
1046
The Ensign Group
ENSG
$10.7B
$314K 0.01%
5,500
– –
TRVN
1047
DELISTED
Trevena, Inc.
TRVN
$314K 0.01%
168
-160
-49% -$211K
EVOP
1048
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$313K 0.01%
12,600
+2,100
+20% +$52.8K
PHLT
1049
DELISTED
Performant Healthcare Inc
PHLT
$311K 0.01%
330,900
– –
VOLT
1050
DELISTED
Volt Information Sciences, Inc.
VOLT
$311K 0.01%
220,793
-40,486
-15% -$53.2K
40 41
42
43 44

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FFB
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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.