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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
BDR
1126
DELISTED
Blonder Tongue Laboratories Inc
BDR
$254K 0.01%
310,100
– –
MMS icon
1127
Maximus
MMS
$3.1B
$253K 0.01%
3,700
– –
FET icon
1128
Forum Energy Technologies
FET
$835M
$251K 0.01%
22,800
– –
ALR
1129
DELISTED
AlerisLife Inc
ALR
$249K 0.01%
+49,100
New +$234K
NTIC icon
1130
Northern Technologies International Corp
NTIC
$80M
$247K 0.01%
29,800
– –
MACK
1131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$247K 0.01%
61,700
– –
NWFL icon
1132
Norwood Financial Corp
NWFL
$368M
$246K 0.01%
10,112
+600
+6% +$15.5K
GIFI
1133
DELISTED
Gulf Island Fabrication
GIFI
$245K 0.01%
78,200
– –
RNGR icon
1134
Ranger Energy Services
RNGR
$377M
$245K 0.01%
93,900
-15,000
-14% -$42K
CTHR
1135
DELISTED
Charles & Colvard Ltd
CTHR
$245K 0.01%
29,860
– –
NTWK icon
1136
NetSol Technologies
NTWK
$50.6M
$244K 0.01%
83,200
-10,800
-11% -$31.6K
KLXE icon
1137
KLX Energy Services
KLXE
$42.3M
$242K 0.01%
58,283
+7,521
+15% +$61K
LUMO
1138
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$242K 0.01%
17,543
+5,500
+46% +$82.2K
ACNB icon
1139
ACNB Corp
ACNB
$655M
$241K 0.01%
11,600
– –
SCYX icon
1140
SCYNEXIS
SCYX
$52M
$240K 0.01%
6,813
– –
CSSE
1141
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$240K 0.01%
16,600
– –
ALNA
1142
DELISTED
Allena Pharmaceuticals
ALNA
$238K 0.01%
161,000
– –
NM
1143
DELISTED
Navios Maritime Holdings Inc.
NM
$236K 0.01%
134,200
– –
BATL icon
1144
Battalion Oil
BATL
$28.8M
$234K 0.01%
29,600
+5,000
+20% +$42.9K
RNDB
1145
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$231K 0.01%
18,600
+3,600
+24% +$39.6K
RH icon
1146
RH
RH
$3.71B
$230K 0.01%
600
-9,595
-94% -$3.03M
WTT
1147
DELISTED
Wireless Telecom Group, Inc.
WTT
$229K 0.01%
166,300
– –
HWCC
1148
DELISTED
Houston Wire & Cable Company
HWCC
$228K 0.01%
91,039
– –
AMS icon
1149
American Shared Hospital Services
AMS
$9.87M
$227K 0.01%
125,200
+23,800
+23% +$48.3K
LWAY icon
1150
Lifeway Foods
LWAY
$481M
$227K 0.01%
45,052
– –
44 45
46
47 48

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MA
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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.