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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
SHYF
1151
DELISTED
The Shyft Group
SHYF
$227K 0.01%
12,000
-5,300
-31% -$98.8K
ZYXI
1152
DELISTED
Zynex
ZYXI
$227K 0.01%
14,300
– –
GFED
1153
DELISTED
Guaranty Federal Bancshares In
GFED
$227K 0.01%
16,356
– –
PNRG icon
1154
PrimeEnergy Resources
PNRG
$298M
$225K 0.01%
3,400
– –
AUMN
1155
DELISTED
Golden Minerals Company
AUMN
$225K 0.01%
21,400
– –
PRPL icon
1156
Purple Innovation
PRPL
$41.7M
$224K 0.01%
+360
New +$191K
NOVN
1157
DELISTED
Novan, Inc. Common Stock
NOVN
$224K 0.01%
46,500
– –
SONM icon
1158
DNA X Inc
SONM
$5.63M
$222K 0.01%
159
+70
+79% +$113K
TNXP icon
1159
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
NOC icon
1160
Northrop Grumman
NOC
$81.2B
$221K 0.01%
700
– –
TMO icon
1161
Thermo Fisher Scientific
TMO
$220B
$221K 0.01%
+500
New +$207K
VTLE
1162
DELISTED
Vital Energy
VTLE
$218K 0.01%
22,245
– –
CYH icon
1163
Community Health Systems
CYH
$423M
$217K 0.01%
+51,500
New +$227K
ICAD
1164
DELISTED
iCAD Inc
ICAD
$217K 0.01%
24,600
– –
PYPL icon
1165
PayPal
PYPL
$50.5B
$217K 0.01%
1,100
-27,200
-96% -$5.12M
ATKR icon
1166
Atkore
ATKR
$3.16B
$216K 0.01%
9,500
-22,900
-71% -$620K
STEL
1167
DELISTED
Stellar Bancorp
STEL
$216K 0.01%
+13,225
New +$221K
SALM
1168
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$216K 0.01%
235,952
-65,000
-22% -$82.7K
SPRT
1169
DELISTED
support.com, Inc.
SPRT
$216K 0.01%
+120,000
New +$204K
ROIC
1170
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K ﹤0.01%
20,600
– –
TRT
1171
Trio-Tech International
TRT
$113M
$211K ﹤0.01%
123,200
– –
QADB
1172
DELISTED
QAD Inc. Class B
QADB
$208K ﹤0.01%
+6,250
New +$195K
BRBS icon
1173
Blue Ridge Bankshares
BRBS
$332M
$203K ﹤0.01%
+22,500
New +$216K
ESP icon
1174
Espey Mfg & Electronics Corp
ESP
$187M
$203K ﹤0.01%
10,700
– –
APEN
1175
DELISTED
Apollo Endosurgery, Inc.
APEN
$201K ﹤0.01%
118,700
– –
45 46
47
48 49

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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.