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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
IGC icon
1176
IGC Pharma
IGC
$26.8M
$200K ﹤0.01%
192,200
+65,000
+51% +$66.1K
CPHC icon
1177
Canterbury Park Holding Corp
CPHC
$80M
$194K ﹤0.01%
15,889
– –
RAIL icon
1178
FreightCar America
RAIL
$260M
$194K ﹤0.01%
85,000
-33,300
-28% -$58.8K
SCX
1179
DELISTED
The L.S. Starrett Company
SCX
$194K ﹤0.01%
65,910
– –
PNBK icon
1180
Patriot National Bancorp
PNBK
$136M
$192K ﹤0.01%
29,500
– –
AEY
1181
DELISTED
ADDvantage Technologies Group
AEY
$192K ﹤0.01%
10,000
– –
ALJJ
1182
DELISTED
ALJ Regional Holdings Inc
ALJJ
$192K ﹤0.01%
265,000
– –
BLCM
1183
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$190K ﹤0.01%
28,900
-280
-1% -$1.9K
TAIT
1184
DELISTED
Taitron Components
TAIT
$188K ﹤0.01%
78,500
– –
CVU icon
1185
CPI Aerostructures
CVU
$68.5M
$186K ﹤0.01%
69,300
-30,000
-30% -$91.8K
VERO
1186
DELISTED
Venus Concept
VERO
$186K ﹤0.01%
485
+333
+219% +$153K
FGH
1187
DELISTED
FG Group Holdings Inc.
FGH
$184K ﹤0.01%
117,900
– –
BRG
1188
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$182K ﹤0.01%
24,000
– –
FPAY
1189
DELISTED
FlexShopper
FPAY
$177K ﹤0.01%
99,900
-88,300
-47% -$151K
ATCX
1190
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$177K ﹤0.01%
+20,300
New +$169K
NHLD
1191
DELISTED
National Holdings Corporation
NHLD
$175K ﹤0.01%
82,400
-2,000
-2% -$4.39K
VEL icon
1192
Velocity Financial
VEL
$729M
$174K ﹤0.01%
+34,721
New +$153K
FRAN
1193
DELISTED
Francesca's Holdings Corporation
FRAN
$174K ﹤0.01%
65,000
– –
JMP
1194
DELISTED
JMP Group LLC
JMP
$172K ﹤0.01%
68,151
– –
FSI icon
1195
Flexible Solutions
FSI
$64.1M
$170K ﹤0.01%
83,307
-28,700
-26% -$68.3K
CATX icon
1196
Perspective Therapeutics
CATX
$342M
$166K ﹤0.01%
28,400
– –
SER icon
1197
Serina Therapeutics
SER
$36M
$166K ﹤0.01%
5,822
+1,421
+32% +$50.7K
KRNY icon
1198
Kearny Financial
KRNY
$599M
$165K ﹤0.01%
+22,818
New +$175K
AXR icon
1199
AMREP Corp
AXR
$119M
$162K ﹤0.01%
28,900
– –
SUP
1200
DELISTED
Superior Industries International
SUP
$162K ﹤0.01%
129,600
+55,000
+74% +$86.6K
46 47
48
49 50

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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.