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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
FSI icon
1201
Flexible Solutions
FSI
$64.1M
$207K ﹤0.01%
83,307
– –
RCMT icon
1202
RCM Technologies
RCMT
$208M
$206K ﹤0.01%
99,542
-5,068
-5% -$7.77K
AIRT icon
1203
Air T
AIRT
$86.1M
$205K ﹤0.01%
+8,250
New +$95.1K
RAIL icon
1204
FreightCar America
RAIL
$260M
$205K ﹤0.01%
85,000
– –
ALNA
1205
DELISTED
Allena Pharmaceuticals
ALNA
$203K ﹤0.01%
158,800
-2,200
-1% -$3.07K
ESP icon
1206
Espey Mfg & Electronics Corp
ESP
$187M
$202K ﹤0.01%
10,700
– –
ACCS
1207
ACCESS Newswire
ACCS
$26.2M
$201K ﹤0.01%
11,500
-8,500
-43% -$176K
STCN
1208
DELISTED
Steel Connect, Inc. Common Stock
STCN
$199K ﹤0.01%
27,032
-3,772
-12% -$24.9K
BBQ
1209
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$199K ﹤0.01%
41,288
– –
AIM
1210
AIM ImmunoTech
AIM
$7.91M
$199K ﹤0.01%
+1,111
New +$222K
GNLN icon
1211
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HPE icon
1212
Hewlett Packard
HPE
$70.5B
$197K ﹤0.01%
16,600
-2,080,600
-99% -$21.8M
CIX icon
1213
Comp X International
CIX
$371M
$195K ﹤0.01%
+13,700
New +$191K
PHX
1214
DELISTED
PHX Minerals
PHX
$194K ﹤0.01%
84,300
– –
CPHC icon
1215
Canterbury Park Holding Corp
CPHC
$80M
$189K ﹤0.01%
15,889
– –
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$189K ﹤0.01%
14,100
-6,500
-32% -$79.6K
IO
1217
DELISTED
ION Geophysical Corporation
IO
$188K ﹤0.01%
77,400
– –
KA
1218
DELISTED
Kineta, Inc. Common Stock
KA
$187K ﹤0.01%
1,571
-358
-19% -$54.4K
GECC icon
1219
Great Elm Capital Corp
GECC
$81.7M
$186K ﹤0.01%
8,617
+4,372
+103% +$87.1K
INUV icon
1220
Inuvo
INUV
$17M
$184K ﹤0.01%
40,600
– –
APYX icon
1221
Apyx Medical
APYX
$171M
$180K ﹤0.01%
+25,000
New +$166K
TNXP icon
1222
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
XTNT icon
1223
Xtant Medical Holdings
XTNT
$62.3M
$179K ﹤0.01%
150,000
+25,000
+20% +$32.2K
PRHI
1224
Presurance Holdings
PRHI
$17.2M
$178K ﹤0.01%
7,714
– –
ASRT
1225
DELISTED
Assertio
ASRT
$177K ﹤0.01%
8,257
-4,235
-34% -$132K
47 48
49
50 51

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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.