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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
CPAH
1101
DELISTED
Counterpath Corp
CPAH
$321K 0.01%
94,000
– –
CFMS
1102
DELISTED
Conformis, Inc. Common Stock
CFMS
$320K 0.01%
19,388
– –
NTWK icon
1103
NetSol Technologies
NTWK
$50.6M
$316K 0.01%
83,200
– –
NTIC icon
1104
Northern Technologies International Corp
NTIC
$80M
$315K 0.01%
29,800
– –
MMAC
1105
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$315K 0.01%
12,800
– –
HPR
1106
DELISTED
HighPoint Resources Corporation
HPR
$315K 0.01%
34,436
– –
ALT icon
1107
Altimmune
ALT
$599M
$314K 0.01%
27,800
-5,000
-15% -$58.9K
CNVS icon
1108
Cineverse
CNVS
$65.6M
$314K 0.01%
24,350
– –
FORM icon
1109
FormFactor
FORM
$9.17B
$314K 0.01%
+7,300
New +$264K
GTIM icon
1110
Good Times Restaurants
GTIM
$15.5M
$314K 0.01%
110,300
– –
ALJJ
1111
DELISTED
ALJ Regional Holdings Inc
ALJJ
$312K 0.01%
284,000
+19,000
+7% +$20.1K
SER icon
1112
Serina Therapeutics
SER
$36M
$311K 0.01%
5,822
– –
MIND icon
1113
MIND Technology
MIND
$46.2M
$309K 0.01%
13,812
– –
KRUS icon
1114
Kura Sushi USA
KRUS
$593M
$308K 0.01%
15,800
-10,000
-39% -$162K
LUB
1115
DELISTED
Luby's Inc.
LUB
$307K 0.01%
108,100
– –
QADB
1116
DELISTED
QAD Inc. Class B
QADB
$303K 0.01%
6,250
– –
GOGO icon
1117
Gogo Inc
GOGO
$492M
$300K 0.01%
31,200
– –
IGC icon
1118
IGC Pharma
IGC
$26.8M
$300K 0.01%
192,200
– –
UONEK icon
1119
Urban One Class D
UONEK
$23.8M
$300K 0.01%
25,680
– –
CPRX
1120
DELISTED
Catalyst Pharmaceutical
CPRX
$299K 0.01%
89,500
-14,900
-14% -$50.1K
AEY
1121
DELISTED
ADDvantage Technologies Group
AEY
$299K 0.01%
10,000
– –
DXCM icon
1122
DexCom
DXCM
$32B
$296K 0.01%
+3,200
New +$286K
PRPL icon
1123
Purple Innovation
PRPL
$41.7M
$296K 0.01%
360
– –
ETTX
1124
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$296K 0.01%
120,000
+50,000
+71% +$98.3K
WTT
1125
DELISTED
Wireless Telecom Group, Inc.
WTT
$294K 0.01%
166,300
– –
43 44
45
46 47

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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 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.