We are live on ! Find out more
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
AWRE icon
1126
Aware
AWRE
$27.7M
$293K 0.01%
83,579
-15,000
-15% -$44.6K
CNXN icon
1127
PC Connection
CNXN
$2.12B
$293K 0.01%
6,200
– –
ACNB icon
1128
ACNB Corp
ACNB
$655M
$290K 0.01%
11,600
– –
MRKR icon
1129
Marker Therapeutics
MRKR
$18.7M
$287K 0.01%
19,822
-2,500
-11% -$38.8K
ARAV
1130
DELISTED
Aravive, Inc. Common Stock
ARAV
$287K 0.01%
50,926
+25,000
+96% +$137K
TDAY
1131
USA Today Co
TDAY
$1.06B
$286K 0.01%
85,163
-430,212
-83% -$888K
MA icon
1132
Mastercard
MA
$493B
$286K 0.01%
800
– –
FET icon
1133
Forum Energy Technologies
FET
$835M
$284K 0.01%
23,900
+1,100
+5% +$12.8K
KGC icon
1134
Kinross Gold
KGC
$32.8B
$284K 0.01%
38,700
-140,000
-78% -$1.12M
OTRK
1135
DELISTED
Ontrak
OTRK
$284K 0.01%
51
– –
EVOP
1136
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$284K 0.01%
10,500
-2,100
-17% -$52.7K
SALM
1137
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$281K 0.01%
269,800
+33,848
+14% +$34.3K
GFED
1138
DELISTED
Guaranty Federal Bancshares In
GFED
$280K 0.01%
16,356
– –
SCX
1139
DELISTED
The L.S. Starrett Company
SCX
$279K 0.01%
65,910
– –
AMS icon
1140
American Shared Hospital Services
AMS
$9.87M
$278K 0.01%
125,200
– –
PNBK icon
1141
Patriot National Bancorp
PNBK
$136M
$278K 0.01%
29,500
– –
UG icon
1142
United-Guardian
UG
$33.5M
$278K 0.01%
19,500
– –
CVR icon
1143
Chicago Rivet & Machine Co
CVR
$10.3M
$272K 0.01%
11,900
– –
MMS icon
1144
Maximus
MMS
$3.1B
$271K 0.01%
3,700
– –
POLY
1145
DELISTED
Plantronics, Inc.
POLY
$270K 0.01%
+10,000
New +$219K
BRBS icon
1146
Blue Ridge Bankshares
BRBS
$332M
$267K 0.01%
22,500
– –
APEN
1147
DELISTED
Apollo Endosurgery, Inc.
APEN
$266K 0.01%
78,200
-40,500
-34% -$107K
NWFL icon
1148
Norwood Financial Corp
NWFL
$368M
$265K 0.01%
10,112
– –
SPRT
1149
DELISTED
support.com, Inc.
SPRT
$264K 0.01%
120,000
– –
JMP
1150
DELISTED
JMP Group LLC
JMP
$262K 0.01%
68,151
– –
44 45
46
47 48

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.