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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
AMSC icon
1201
American Superconductor
AMSC
$1.59B
$161K ﹤0.01%
11,100
-47,000
-81% -$526K
HDSN
1202
Hudson Technologies
HDSN
$235M
$161K ﹤0.01%
+140,400
New +$159K
ALIM
1203
DELISTED
Alimera Sciences
ALIM
$161K ﹤0.01%
33,186
+7,200
+28% +$42.3K
NEOS
1204
DELISTED
Neos Therapeutics, Inc
NEOS
$161K ﹤0.01%
304,500
-50,000
-14% -$34K
IRIX icon
1205
IRIDEX
IRIX
$14.5M
$160K ﹤0.01%
81,500
– –
AAME icon
1206
Atlantic American Corp
AAME
$31.2M
$159K ﹤0.01%
79,256
– –
GTIM icon
1207
Good Times Restaurants
GTIM
$15.5M
$159K ﹤0.01%
110,300
– –
BWL.A
1208
DELISTED
Bowl America Incorporated
BWL.A
$158K ﹤0.01%
16,000
– –
TMBR
1209
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$157K ﹤0.01%
+3,166
New +$255K
STCN
1210
DELISTED
Steel Connect, Inc. Common Stock
STCN
$156K ﹤0.01%
30,804
-4,607
-13% -$24.1K
LRMR icon
1211
Larimar Therapeutics
LRMR
$432M
$155K ﹤0.01%
+10,250
New +$130K
NNVC icon
1212
NanoViricides
NNVC
$36.2M
$155K ﹤0.01%
40,439
– –
PRHI
1213
Presurance Holdings
PRHI
$17.2M
$154K ﹤0.01%
7,714
+5,000
+184% +$94.8K
MCF
1214
DELISTED
Contango Oil & Gas Co.
MCF
$153K ﹤0.01%
114,000
-234,500
-67% -$422K
CPE
1215
DELISTED
Callon Petroleum Company
CPE
$151K ﹤0.01%
31,307
-60,000
-66% -$529K
PZG icon
1216
Paramount Gold Nevada
PZG
$124M
$149K ﹤0.01%
131,000
– –
INUV icon
1217
Inuvo
INUV
$17M
$148K ﹤0.01%
40,600
– –
SDPI
1218
DELISTED
Superior Drilling Products Inc.
SDPI
$148K ﹤0.01%
359,700
– –
TPHS
1219
DELISTED
Trinity Place Holdings Inc.com
TPHS
$148K ﹤0.01%
105,200
– –
OSS icon
1220
One Stop Systems
OSS
$330M
$147K ﹤0.01%
70,100
+49,300
+237% +$115K
JAKK icon
1221
Jakks Pacific
JAKK
$293M
$146K ﹤0.01%
38,320
-3,000
-7% -$15.7K
LFCR icon
1222
Lifecore Biomedical
LFCR
$190M
$146K ﹤0.01%
15,000
– –
RCMT icon
1223
RCM Technologies
RCMT
$208M
$145K ﹤0.01%
104,610
– –
APRN
1224
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$143K ﹤0.01%
1,667
– –
ETTX
1225
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$143K ﹤0.01%
70,000
– –
47 48
49
50 51

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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.