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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
CVU icon
1151
CPI Aerostructures
CVU
$68.5M
$259K 0.01%
67,700
-1,600
-2% -$4.66K
SLP icon
1152
Simulations Plus
SLP
$371M
$259K 0.01%
3,600
– –
PBH icon
1153
Prestige Consumer Healthcare
PBH
$2.6B
$258K 0.01%
7,400
-18,600
-72% -$661K
PYPL icon
1154
PayPal
PYPL
$50.5B
$258K 0.01%
1,100
– –
CMCL icon
1155
Caledonia Mining Corp
CMCL
$420M
$257K 0.01%
16,200
-10,700
-40% -$177K
ATRI
1156
DELISTED
Atrion Corp
ATRI
$257K 0.01%
+400
New +$249K
TAIT
1157
DELISTED
Taitron Components
TAIT
$254K 0.01%
78,500
– –
QTS
1158
DELISTED
QTS REALTY TRUST, INC.
QTS
$254K 0.01%
4,100
– –
GEN
1159
DELISTED
Genesis Healthcare, Inc.
GEN
$253K 0.01%
523,000
– –
ENG
1160
DELISTED
ENGlobal Corp
ENG
$252K 0.01%
9,838
– –
RGP icon
1161
Resources Connection
RGP
$145M
$251K 0.01%
+20,000
New +$240K
CYCN icon
1162
Cyclerion Therapeutics
CYCN
$16.7M
$250K 0.01%
4,080
-1,470
-26% -$100K
REI icon
1163
Ring Energy
REI
$339M
$250K 0.01%
379,000
-11,500
-3% -$7.58K
NHLD
1164
DELISTED
National Holdings Corporation
NHLD
$250K 0.01%
82,400
– –
AXR icon
1165
AMREP Corp
AXR
$119M
$247K 0.01%
28,900
– –
FHI icon
1166
Federated Hermes
FHI
$4.72B
$246K 0.01%
+8,500
New +$226K
HDSN
1167
Hudson Technologies
HDSN
$235M
$244K 0.01%
224,200
+83,800
+60% +$100K
TRT
1168
Trio-Tech International
TRT
$113M
$244K 0.01%
123,200
– –
PAHC icon
1169
Phibro Animal Health
PAHC
$1.39B
$243K 0.01%
12,500
-9,000
-42% -$166K
HBP
1170
DELISTED
Huttig Building Products, Inc.
HBP
$243K 0.01%
66,300
+39,200
+145% +$133K
ECOR icon
1171
electroCore
ECOR
$72.9M
$242K 0.01%
+10,344
New +$255K
TRVI icon
1172
Trevi Therapeutics
TRVI
$2.64B
$242K 0.01%
100,000
– –
GIFI
1173
DELISTED
Gulf Island Fabrication
GIFI
$239K 0.01%
78,200
– –
FGH
1174
DELISTED
FG Group Holdings Inc.
FGH
$237K 0.01%
117,900
– –
NAVB
1175
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$236K 0.01%
109,940
-22,600
-17% -$53.3K
45 46
47
48 49

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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.