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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
NM
1176
DELISTED
Navios Maritime Holdings Inc.
NM
$235K 0.01%
104,402
-29,798
-22% -$60.4K
LAD icon
1177
Lithia Motors
LAD
$8.26B
$234K ﹤0.01%
+800
New +$219K
CXDC
1178
DELISTED
China XD Plastics Company Limited
CXDC
$231K ﹤0.01%
233,000
-73,500
-24% -$84.7K
FBRX icon
1179
Forte Biosciences
FBRX
$1.57B
$230K ﹤0.01%
253
– –
MPU icon
1180
Mega Matrix
MPU
$13.7M
$226K ﹤0.01%
105,000
– –
SCYX icon
1181
SCYNEXIS
SCYX
$52M
$226K ﹤0.01%
3,688
-3,125
-46% -$146K
VEL icon
1182
Velocity Financial
VEL
$729M
$226K ﹤0.01%
36,221
+1,500
+4% +$8.2K
MBUU icon
1183
Malibu Boats
MBUU
$567M
$225K ﹤0.01%
+3,600
New +$208K
FGNX
1184
FG Nexus Inc
FGNX
$38.7M
$224K ﹤0.01%
424
-120
-22% -$49.4K
SVRA icon
1185
Savara
SVRA
$1.19B
$221K ﹤0.01%
192,100
-52,400
-21% -$63.2K
SDPI
1186
DELISTED
Superior Drilling Products Inc.
SDPI
$218K ﹤0.01%
359,700
– –
WLL
1187
DELISTED
Whiting Petroleum Corporation
WLL
$218K ﹤0.01%
+8,700
New +$175K
DEA
1188
Easterly Government Properties
DEA
$1.18B
$217K ﹤0.01%
+3,840
New +$211K
DOC
1189
DELISTED
PHYSICIANS REALTY TRUST
DOC
$217K ﹤0.01%
12,200
-4,500
-27% -$80.6K
BLK icon
1190
Blackrock
BLK
$176B
$216K ﹤0.01%
+300
New +$199K
ACLS icon
1191
Axcelis
ACLS
$4.33B
$215K ﹤0.01%
+7,400
New +$191K
LAND
1192
Gladstone Land Corp
LAND
$360M
$215K ﹤0.01%
+14,700
New +$214K
CFB
1193
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$215K ﹤0.01%
+20,000
New +$192K
SEAC
1194
DELISTED
Seachange International Inc
SEAC
$215K ﹤0.01%
7,685
– –
CPSH icon
1195
CPS Technologies
CPSH
$86.1M
$214K ﹤0.01%
76,900
-94,400
-55% -$189K
NOC icon
1196
Northrop Grumman
NOC
$81.2B
$213K ﹤0.01%
700
– –
VERO
1197
DELISTED
Venus Concept
VERO
$212K ﹤0.01%
742
+257
+53% +$95.9K
ACA icon
1198
Arcosa
ACA
$7.11B
$209K ﹤0.01%
+3,800
New +$194K
IRBT
1199
DELISTED
iRobot
IRBT
$209K ﹤0.01%
+2,600
New +$212K
AUBN icon
1200
Auburn National Bancorp
AUBN
$91.9M
$207K ﹤0.01%
+4,974
New +$197K
46 47
48
49 50

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MA
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FFB
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AM
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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 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.