We are live on ! Find out more
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
AUMN
1026
DELISTED
Golden Minerals Company
AUMN
$407K 0.01%
21,400
– –
RNET
1027
DELISTED
RigNet, Inc.
RNET
$406K 0.01%
68,900
– –
RH icon
1028
RH
RH
$3.71B
$403K 0.01%
900
+300
+50% +$124K
STRA icon
1029
Strategic Education
STRA
$1.92B
$400K 0.01%
4,200
+400
+11% +$37.1K
PJT icon
1030
PJT Partners
PJT
$4.38B
$399K 0.01%
+5,300
New +$373K
LMNX
1031
DELISTED
Luminex Corp
LMNX
$398K 0.01%
+17,200
New +$400K
VRNS icon
1032
Varonis Systems
VRNS
$5B
$393K 0.01%
7,200
-1,800
-20% -$78.1K
FRBK
1033
DELISTED
Republic First Bancorp Inc
FRBK
$393K 0.01%
137,800
+100,000
+265% +$265K
SCWX
1034
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$392K 0.01%
27,600
-19,300
-41% -$230K
ATKR icon
1035
Atkore
ATKR
$3.16B
$391K 0.01%
9,500
– –
CDMO
1036
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$391K 0.01%
33,900
+19,000
+128% +$174K
VOLT
1037
DELISTED
Volt Information Sciences, Inc.
VOLT
$391K 0.01%
220,793
– –
DALN
1038
DELISTED
DallasNews
DALN
$389K 0.01%
64,460
– –
ATCX
1039
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$389K 0.01%
55,300
+35,000
+172% +$248K
UBFO
1040
DELISTED
United Security Bancshares
UBFO
$388K 0.01%
55,055
– –
GHM icon
1041
Graham Corp
GHM
$1.31B
$387K 0.01%
25,500
– –
CTEK
1042
DELISTED
CynergisTek, Inc.
CTEK
$387K 0.01%
266,700
-22,300
-8% -$33.1K
CWH icon
1043
Camping World
CWH
$653M
$386K 0.01%
14,800
+4,200
+40% +$123K
CYH icon
1044
Community Health Systems
CYH
$423M
$383K 0.01%
51,500
– –
JYNT icon
1045
The Joint Corp
JYNT
$119M
$383K 0.01%
14,600
-5,500
-27% -$126K
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
$381K 0.01%
+3,400
New +$358K
NCSM icon
1047
NCS Multistage Holdings
NCSM
$125M
$379K 0.01%
16,815
-4,605
-21% -$81.2K
YELL
1048
DELISTED
Yellow Corporation Common Stock
YELL
$379K 0.01%
85,600
-102,500
-54% -$497K
NOVN
1049
DELISTED
Novan, Inc. Common Stock
NOVN
$378K 0.01%
46,500
– –
SMIT
1050
DELISTED
Schmitt Industries Inc
SMIT
$378K 0.01%
70,802
– –
40 41
42
43 44

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.