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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
ACNT icon
1076
Ascent Industries
ACNT
$141M
$294K 0.01%
53,273
– –
LTRPA
1077
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$294K 0.01%
170,000
– –
UG icon
1078
United-Guardian
UG
$33.5M
$293K 0.01%
19,500
-4,500
-19% -$67.2K
CLDB
1079
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$293K 0.01%
20,000
– –
SCPH
1080
DELISTED
scPharmaceuticals
SCPH
$292K 0.01%
39,200
– –
AIRI icon
1081
Air Industries Group
AIRI
$12.8M
$291K 0.01%
23,820
+12,500
+110% +$151K
CPAH
1082
DELISTED
Counterpath Corp
CPAH
$290K 0.01%
94,000
– –
ACET icon
1083
Adicet Bio
ACET
$74.7M
$289K 0.01%
1,518
– –
FCPT icon
1084
Four Corners Property Trust
FCPT
$2.75B
$289K 0.01%
11,300
– –
GOGO icon
1085
Gogo Inc
GOGO
$492M
$288K 0.01%
31,200
– –
MMAC
1086
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$288K 0.01%
12,800
– –
CRIS icon
1087
Curis
CRIS
$7.83M
$287K 0.01%
613
– –
MIND icon
1088
MIND Technology
MIND
$46.2M
$287K 0.01%
13,812
-12,251
-47% -$275K
PBI icon
1089
Pitney Bowes
PBI
$2.39B
$287K 0.01%
+54,000
New +$249K
YUMC icon
1090
Yum China
YUMC
$16.3B
$286K 0.01%
+5,400
New +$286K
HNGR
1091
DELISTED
Hanger Inc.
HNGR
$286K 0.01%
18,100
– –
GEN
1092
DELISTED
Genesis Healthcare, Inc.
GEN
$285K 0.01%
523,000
-195,000
-27% -$140K
CLSD
1093
DELISTED
Clearside Biomedical
CLSD
$283K 0.01%
12,267
– –
CPSH icon
1094
CPS Technologies
CPSH
$86.1M
$282K 0.01%
+171,300
New +$343K
RNET
1095
DELISTED
RigNet, Inc.
RNET
$282K 0.01%
68,900
-26,309
-28% -$91.1K
GEG icon
1096
Great Elm Group
GEG
$69.3M
$280K 0.01%
118,493
+75,493
+176% +$185K
RLH
1097
DELISTED
Red Lions Hotel Corporation
RLH
$278K 0.01%
129,100
+72,500
+128% +$167K
RIVE
1098
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$277K 0.01%
+41,000
New +$277K
AP icon
1099
Ampco-Pittsburgh
AP
$193M
$276K 0.01%
83,900
– –
OTRK
1100
DELISTED
Ontrak
OTRK
$276K 0.01%
+51
New +$236K
42 43
44
45 46

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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.