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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
CATM
1051
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$378K 0.01%
+10,700
New +$267K
CROX icon
1052
Crocs
CROX
$6.55B
$376K 0.01%
6,000
– –
LCII icon
1053
LCI Industries
LCII
$2.65B
$376K 0.01%
2,900
-10,100
-78% -$1.24M
DSKE
1054
DELISTED
Daseke, Inc. Common Stock
DSKE
$375K 0.01%
+64,500
New +$411K
RIVE
1055
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$375K 0.01%
41,000
– –
KEQU icon
1056
Kewaunee Scientific
KEQU
$106M
$373K 0.01%
29,600
-3,900
-12% -$36K
KLXE icon
1057
KLX Energy Services
KLXE
$42.3M
$373K 0.01%
57,769
-514
-0.9% -$2.92K
CLDB
1058
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$372K 0.01%
20,000
– –
INSG icon
1059
Inseego
INSG
$90.5M
$370K 0.01%
2,390
-550
-19% -$60.8K
STAG icon
1060
STAG Industrial
STAG
$7.19B
$370K 0.01%
11,800
– –
BLD
1061
DELISTED
TopBuild
BLD
$368K 0.01%
2,000
+200
+11% +$35.4K
MRAM icon
1062
Everspin Technologies
MRAM
$405M
$368K 0.01%
79,900
– –
TLPH icon
1063
Talphera
TLPH
$74.2M
$367K 0.01%
14,808
-1,500
-9% -$45.8K
CTHR
1064
DELISTED
Charles & Colvard Ltd
CTHR
$367K 0.01%
29,860
– –
CSPI icon
1065
CSP Inc
CSPI
$82.1M
$364K 0.01%
94,200
– –
NNA
1066
DELISTED
Navios Maritime Acquisition Corporation
NNA
$362K 0.01%
117,200
– –
TTEK icon
1067
Tetra Tech
TTEK
$9.07B
$359K 0.01%
15,500
-4,000
-21% -$90.1K
PHLT
1068
DELISTED
Performant Healthcare Inc
PHLT
$358K 0.01%
405,900
+75,000
+23% +$76.6K
MCHX icon
1069
Marchex
MCHX
$79.7M
$357K 0.01%
182,000
– –
AMN icon
1070
AMN Healthcare
AMN
$1.4B
$355K 0.01%
5,200
– –
CREX icon
1071
Creative Realities
CREX
$39.6M
$355K 0.01%
91,833
– –
EYPT icon
1072
EyePoint Inc
EYPT
$1.2B
$355K 0.01%
53,919
-11,501
-18% -$53.8K
IRIX icon
1073
IRIDEX
IRIX
$14.5M
$355K 0.01%
141,500
+60,000
+74% +$113K
TPST icon
1074
Tempest Therapeutics
TPST
$14.6M
$352K 0.01%
843
– –
LEE icon
1075
Lee Enterprises
LEE
$182M
$350K 0.01%
27,740
-7,500
-21% -$74.1K
41 42
43
44 45

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FFB
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SGM
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PAMP
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SIA
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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.