We are live on ! Find out more
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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$13.8M 0.29%
222,429
-194,800
-47% -$12M
ADNT icon
102
Adient
ADNT
$1.48B
$13.6M 0.29%
391,400
-90,000
-19% -$2.54M
COOP
103
DELISTED
Mr. Cooper
COOP
$13.3M 0.28%
427,169
-114,800
-21% -$2.94M
DVN icon
104
Devon Energy
DVN
$49.7B
$13M 0.27%
821,294
-307,600
-27% -$3.81M
AMH icon
105
American Homes 4 Rent
AMH
$12.4B
$13M 0.27%
432,200
-43,100
-9% -$1.26M
WD icon
106
Walker & Dunlop
WD
$1.52B
$12.5M 0.27%
136,350
-13,000
-9% -$963K
ALGT icon
107
Allegiant Air
ALGT
$2.61B
$12.5M 0.26%
66,000
-2,700
-4% -$414K
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
$12.5M 0.26%
176,104
-57,000
-24% -$3.48M
AFG icon
109
American Financial Group
AFG
$12.2B
$12.3M 0.26%
140,225
-48,575
-26% -$3.98M
WCC
110
WESCO International
WCC
$18.1B
$12.2M 0.26%
156,000
– –
ABG icon
111
Asbury Automotive
ABG
$3.88B
$12.1M 0.26%
82,800
– –
MMM icon
112
3M
MMM
$93.2B
$12M 0.25%
82,404
-1,555
-2% -$221K
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
$11.9M 0.25%
190,100
– –
BAX icon
114
Baxter International
BAX
$14B
$11.4M 0.24%
+142,247
New +$11.3M
RGA icon
115
Reinsurance Group of America
RGA
$15.5B
$11.1M 0.23%
95,400
-38,500
-29% -$4.3M
AX icon
116
Axos Financial
AX
$5.78B
$10.9M 0.23%
289,610
-806
-0.3% -$25.5K
DIS icon
117
Walt Disney
DIS
$182B
$10.9M 0.23%
59,915
-20,400
-25% -$2.93M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 0.23%
46,800
-1,000
-2% -$220K
JNJ icon
119
Johnson & Johnson
JNJ
$619B
$10.8M 0.23%
68,912
-88,300
-56% -$13M
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.8M 0.23%
280,500
-30,000
-10% -$882K
RTX icon
121
RTX Corp
RTX
$301B
$10.8M 0.23%
151,150
-17,000
-10% -$1.12M
CF icon
122
CF Industries
CF
$17.9B
$10.8M 0.23%
278,841
-30,300
-10% -$1,000K
MCD icon
123
McDonald's
MCD
$196B
$10.7M 0.23%
50,000
-76,150
-60% -$16.6M
CMCSA icon
124
Comcast
CMCSA
$89.3B
$10.7M 0.23%
204,400
-12,600
-6% -$604K
PPBI
125
DELISTED
Pacific Premier Bancorp
PPBI
$10.7M 0.23%
340,700
– –
3 4
5
6 7

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.