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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
LODE icon
1226
Comstock
LODE
$245M
$139K ﹤0.01%
12,900
+3,500
+37% +$33.7K
PFIE
1227
DELISTED
Profire Energy, Inc
PFIE
$137K ﹤0.01%
184,700
– –
BBQ
1228
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$137K ﹤0.01%
41,288
-25,000
-38% -$91.1K
SEAC
1229
DELISTED
Seachange International Inc
SEAC
$134K ﹤0.01%
+7,685
New +$203K
SNOA icon
1230
Sonoma Pharmaceuticals
SNOA
$6.89M
$133K ﹤0.01%
+795
New +$122K
AHRT
1231
AH Realty Trust
AHRT
$517M
$131K ﹤0.01%
14,200
-9,300
-40% -$91.6K
AINC
1232
DELISTED
Ashford Inc.
AINC
$131K ﹤0.01%
22,500
+4,600
+26% +$33.8K
ACOR
1233
DELISTED
Acorda Therapeutics
ACOR
$131K ﹤0.01%
2,126
-750
-26% -$56.6K
STRR
1234
Star Equity Holdings
STRR
$41.7M
$130K ﹤0.01%
13,441
– –
RMBI icon
1235
Richmond Mutual Bancorp
RMBI
$254M
$130K ﹤0.01%
+12,300
New +$138K
SVT
1236
DELISTED
Servotronics
SVT
$130K ﹤0.01%
16,653
-1,000
-6% -$8.22K
HNRG icon
1237
Hallador Energy
HNRG
$696M
$128K ﹤0.01%
195,600
– –
UUU icon
1238
Universal Safety Products Inc
UUU
$10.6M
$128K ﹤0.01%
+67,500
New +$119K
ADXS
1239
DELISTED
Advaxis Inc
ADXS
$124K ﹤0.01%
301,800
+50,000
+20% +$25.4K
ARL icon
1240
American Realty Investors
ARL
$248M
$123K ﹤0.01%
+13,597
New +$126K
ARAV
1241
DELISTED
Aravive, Inc. Common Stock
ARAV
$122K ﹤0.01%
25,926
– –
PHX
1242
DELISTED
PHX Minerals
PHX
$121K ﹤0.01%
84,300
– –
QMCO icon
1243
Quantum Corp
QMCO
$474M
$121K ﹤0.01%
+1,310
New +$128K
SYPR icon
1244
Sypris Solutions
SYPR
$46.7M
$120K ﹤0.01%
108,404
– –
LIVE icon
1245
Live Ventures
LIVE
$29.6M
$118K ﹤0.01%
13,702
– –
MSN icon
1246
Emerson Radio
MSN
$7.74M
$117K ﹤0.01%
172,100
-25,000
-13% -$17.6K
INVE icon
1247
Identive
INVE
$61.9M
$116K ﹤0.01%
18,500
– –
IO
1248
DELISTED
ION Geophysical Corporation
IO
$116K ﹤0.01%
77,400
-58,500
-43% -$127K
JVA icon
1249
Coffee Holding Co
JVA
$20M
$115K ﹤0.01%
33,000
– –
CDMO
1250
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$114K ﹤0.01%
+14,900
New +$113K
48 49
50
51 52

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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.