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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
RDFN
1076
DELISTED
Redfin
RDFN
$350K 0.01%
5,100
-1,400
-22% -$74.8K
PATI
1077
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$350K 0.01%
39,871
-11,000
-22% -$109K
DVD
1078
DELISTED
Dover Motorsports
DVD
$350K 0.01%
154,396
+99,500
+181% +$173K
RNWK
1079
DELISTED
RealNetworks Inc
RNWK
$343K 0.01%
220,000
– –
CUTR
1080
DELISTED
Cutera, Inc.
CUTR
$342K 0.01%
14,200
-3,300
-19% -$70.5K
ACET icon
1081
Adicet Bio
ACET
$74.7M
$341K 0.01%
1,518
– –
SHYF
1082
DELISTED
The Shyft Group
SHYF
$341K 0.01%
12,000
– –
SMHI icon
1083
SEACOR Marine Holdings
SMHI
$258M
$341K 0.01%
126,000
– –
TTOO
1084
DELISTED
T2 Biosystems, Inc
TTOO
$341K 0.01%
55
-26
-32% -$159K
ACNT icon
1085
Ascent Industries
ACNT
$141M
$338K 0.01%
43,273
-10,000
-19% -$57.4K
STEL
1086
DELISTED
Stellar Bancorp
STEL
$337K 0.01%
13,225
– –
LNG icon
1087
Cheniere Energy
LNG
$52.9B
$333K 0.01%
5,550
-32,050
-85% -$1.72M
RNGR icon
1088
Ranger Energy Services
RNGR
$377M
$333K 0.01%
91,600
-2,300
-2% -$7.29K
TXMD icon
1089
TherapeuticsMD
TXMD
$24M
$333K 0.01%
5,510
– –
CSSE
1090
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$332K 0.01%
16,600
– –
MCF
1091
DELISTED
Contango Oil & Gas Co.
MCF
$330K 0.01%
144,000
+30,000
+26% +$49.4K
BATL icon
1092
Battalion Oil
BATL
$28.8M
$329K 0.01%
39,600
+10,000
+34% +$75.1K
GOOD
1093
Gladstone Commercial Corp
GOOD
$627M
$328K 0.01%
18,200
– –
FRAF icon
1094
Franklin Financial Services
FRAF
$280M
$327K 0.01%
12,100
– –
GEG icon
1095
Great Elm Group
GEG
$69.3M
$325K 0.01%
118,493
– –
ICAD
1096
DELISTED
iCAD Inc
ICAD
$325K 0.01%
24,600
– –
FEIM icon
1097
Frequency Electronics
FEIM
$816M
$324K 0.01%
30,000
– –
AXLA
1098
DELISTED
Axcella Health Inc. Common Stock
AXLA
$324K 0.01%
2,499
+1,985
+386% +$255K
ESCA icon
1099
Escalade
ESCA
$311M
$322K 0.01%
15,200
-7,600
-33% -$155K
HSTM icon
1100
HealthStream
HSTM
$840M
$321K 0.01%
14,700
– –
42 43
44
45 46

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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.