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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
AFG icon
101
American Financial Group
AFG
$12.2B
$12.6M 0.29%
188,800
-69,100
-27% -$4.45M
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
$12.5M 0.29%
233,104
+7,500
+3% +$263K
DINO icon
103
HF Sinclair
DINO
$14.7B
$12.3M 0.28%
625,950
-314,900
-33% -$7.85M
HST icon
104
Host Hotels & Resorts
HST
$16B
$12.3M 0.28%
1,142,100
-988,100
-46% -$10.9M
COOP
105
DELISTED
Mr. Cooper
COOP
$12.1M 0.28%
541,969
+23,200
+4% +$400K
MMM icon
106
3M
MMM
$93.2B
$11.2M 0.26%
83,959
-13,276
-14% -$1.79M
JKHY icon
107
Jack Henry & Associates
JKHY
$11.2B
$11.1M 0.25%
+68,175
New +$11.8M
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.9M 0.25%
255,500
-48,300
-16% -$1.59M
DVN icon
109
Devon Energy
DVN
$47.4B
$10.7M 0.24%
1,128,894
-717,600
-39% -$7.55M
SWKS icon
110
Skyworks Solutions
SWKS
$10.1B
$10.2M 0.23%
+70,025
New +$9.74M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.23%
47,800
-16,600
-26% -$3.4M
CVX icon
112
Chevron
CVX
$371B
$10.2M 0.23%
141,023
+15,800
+13% +$1.33M
XOM icon
113
ExxonMobil
XOM
$642B
$10.1M 0.23%
295,487
+41,300
+16% +$1.69M
CSCO icon
114
Cisco
CSCO
$476B
$10.1M 0.23%
256,808
+10,900
+4% +$475K
KO icon
115
Coca-Cola
KO
$374B
$10.1M 0.23%
204,314
-46,500
-19% -$2.24M
HD icon
116
Home Depot
HD
$349B
$10.1M 0.23%
36,200
-9,000
-20% -$2.44M
CMCSA icon
117
Comcast
CMCSA
$89.3B
$10M 0.23%
217,000
-69,500
-24% -$3.02M
IBM icon
118
IBM
IBM
$220B
$10M 0.23%
86,156
-10,878
-11% -$1.28M
BA icon
119
Boeing
BA
$184B
$9.96M 0.23%
60,300
– –
DIS icon
120
Walt Disney
DIS
$181B
$9.96M 0.23%
80,315
-21,500
-21% -$2.69M
RTX icon
121
RTX Corp
RTX
$301B
$9.68M 0.22%
168,150
-12,800
-7% -$779K
CF icon
122
CF Industries
CF
$17.7B
$9.49M 0.22%
309,141
+13,500
+5% +$430K
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
$9.49M 0.22%
125,200
– –
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.03M 0.21%
148,300
+3,200
+2% +$176K
UAL icon
125
United Airlines
UAL
$41.9B
$9.03M 0.21%
259,800
-211,400
-45% -$7.31M
3 4
5
6 7

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FFB
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SGM
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PAMP
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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.