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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
CNVS icon
1101
Cineverse
CNVS
$65.6M
$275K 0.01%
24,350
– –
EVRI
1102
DELISTED
Everi Holdings
EVRI
$274K 0.01%
+33,200
New +$230K
GTY
1103
Getty Realty Corp
GTY
$2.07B
$271K 0.01%
10,400
-6,200
-37% -$179K
MA icon
1104
Mastercard
MA
$493B
$271K 0.01%
800
– –
SLP icon
1105
Simulations Plus
SLP
$371M
$271K 0.01%
3,600
-2,600
-42% -$167K
CREX icon
1106
Creative Realities
CREX
$39.6M
$270K 0.01%
91,833
+18,566
+25% +$97.9K
TPST icon
1107
Tempest Therapeutics
TPST
$14.6M
$268K 0.01%
843
– –
SNDE
1108
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$268K 0.01%
115,600
+83,600
+261% +$200K
RNWK
1109
DELISTED
RealNetworks Inc
RNWK
$268K 0.01%
220,000
– –
LGIH icon
1110
LGI Homes
LGIH
$1.4B
$267K 0.01%
2,300
-1,000
-30% -$111K
SVRA icon
1111
Savara
SVRA
$1.19B
$267K 0.01%
244,500
-130,900
-35% -$224K
AWRE icon
1112
Aware
AWRE
$27.7M
$266K 0.01%
98,579
– –
REI icon
1113
Ring Energy
REI
$339M
$266K 0.01%
390,500
-105,000
-21% -$99.5K
WYY icon
1114
WidePoint Corp
WYY
$114M
$266K 0.01%
53,310
– –
STMP
1115
DELISTED
Stamps.com, Inc.
STMP
$265K 0.01%
+1,100
New +$262K
FGNX
1116
FG Nexus Inc
FGNX
$38.7M
$262K 0.01%
544
– –
FRAF icon
1117
Franklin Financial Services
FRAF
$280M
$259K 0.01%
12,100
– –
KNTK icon
1118
Kinetik
KNTK
$7.98B
$258K 0.01%
46,480
– –
QTS
1119
DELISTED
QTS REALTY TRUST, INC.
QTS
$258K 0.01%
+4,100
New +$273K
CVR icon
1120
Chicago Rivet & Machine Co
CVR
$10.3M
$257K 0.01%
11,900
– –
CROX icon
1121
Crocs
CROX
$6.55B
$256K 0.01%
6,000
-3,800
-39% -$147K
SMHI icon
1122
SEACOR Marine Holdings
SMHI
$258M
$256K 0.01%
126,000
– –
IMH
1123
DELISTED
Impac Mortgage Holdings Inc.
IMH
$256K 0.01%
201,781
– –
CNXN icon
1124
PC Connection
CNXN
$2.12B
$255K 0.01%
6,200
– –
NCSM icon
1125
NCS Multistage Holdings
NCSM
$125M
$254K 0.01%
21,420
– –
43 44
45
46 47

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MA
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FFB
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AM
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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.