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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
MNK
1051
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$311K 0.01%
319,300
+145,400
+84% +$257K
CPRX
1052
DELISTED
Catalyst Pharmaceutical
CPRX
$310K 0.01%
104,400
+63,000
+152% +$246K
LUB
1053
DELISTED
Luby's Inc.
LUB
$309K 0.01%
108,100
-90,000
-45% -$137K
INVA icon
1054
Innoviva
INVA
$1.48B
$308K 0.01%
29,500
+2,800
+10% +$35.6K
BLD
1055
DELISTED
TopBuild
BLD
$307K 0.01%
1,800
– –
FBRX icon
1056
Forte Biosciences
FBRX
$1.57B
$307K 0.01%
+253
New +$168K
GOOD
1057
Gladstone Commercial Corp
GOOD
$627M
$307K 0.01%
18,200
– –
HRZN icon
1058
Horizon Technology Finance
HRZN
$311M
$306K 0.01%
24,900
-10,000
-29% -$118K
LGL icon
1059
LGL Group
LGL
$46.5M
$305K 0.01%
90,698
– –
STRR
1060
DELISTED
Star Equity Holdings
STRR
$305K 0.01%
24,458
+18,080
+283% +$247K
APTX
1061
DELISTED
Aptinyx Inc. Common Stock
APTX
$305K 0.01%
90,300
-56,000
-38% -$215K
AMN icon
1062
AMN Healthcare
AMN
$1.4B
$304K 0.01%
5,200
-2,500
-32% -$132K
IOSP icon
1063
Innospec
IOSP
$2.28B
$304K 0.01%
4,800
– –
CORT icon
1064
Corcept Therapeutics
CORT
$12B
$303K 0.01%
+17,400
New +$277K
FEIM icon
1065
Frequency Electronics
FEIM
$816M
$303K 0.01%
30,000
– –
INSG icon
1066
Inseego
INSG
$90.5M
$303K 0.01%
2,940
– –
NATR icon
1067
Nature's Sunshine
NATR
$288M
$301K 0.01%
26,000
– –
NUVA
1068
DELISTED
NuVasive, Inc.
NUVA
$301K 0.01%
6,200
– –
UONEK icon
1069
Urban One Class D
UONEK
$23.8M
$300K 0.01%
25,680
+5,000
+24% +$69.6K
KEQU icon
1070
Kewaunee Scientific
KEQU
$106M
$299K 0.01%
33,500
– –
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
$299K 0.01%
16,700
– –
KA
1072
DELISTED
Kineta, Inc. Common Stock
KA
$297K 0.01%
1,929
-357
-16% -$67.1K
LEE icon
1073
Lee Enterprises
LEE
$182M
$296K 0.01%
35,240
– –
UPBD icon
1074
Upbound Group
UPBD
$1.16B
$296K 0.01%
9,900
– –
HSTM icon
1075
HealthStream
HSTM
$840M
$295K 0.01%
14,700
– –
41 42
43
44 45

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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.