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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
GNLN icon
1251
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
JILL icon
1252
J. Jill
JILL
$283M
$111K ﹤0.01%
41,100
-42,500
-51% -$123K
HNNA icon
1253
Hennessy Advisors
HNNA
$78.5M
$108K ﹤0.01%
13,000
– –
MYO icon
1254
Myomo
MYO
$56.2M
$108K ﹤0.01%
24,000
-10,100
-30% -$39.8K
XTNT icon
1255
Xtant Medical Holdings
XTNT
$62.3M
$103K ﹤0.01%
125,000
-46,916
-27% -$45.9K
RMCF icon
1256
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$102K ﹤0.01%
38,100
– –
KRMD icon
1257
KORU Medical Systems
KRMD
$164M
$101K ﹤0.01%
14,000
– –
DXYN
1258
DELISTED
Dixie Group Inc
DXYN
$99K ﹤0.01%
110,600
+14,300
+15% +$13.3K
XPL icon
1259
Solitario Resources
XPL
$72.9M
$98K ﹤0.01%
245,000
+165,000
+206% +$64.1K
ASXC
1260
DELISTED
Asensus Surgical, Inc.
ASXC
$98K ﹤0.01%
280,895
– –
ICD
1261
DELISTED
Independence Contract Drilling, Inc.
ICD
$94K ﹤0.01%
38,500
– –
VIRC icon
1262
Virco
VIRC
$96.3M
$93K ﹤0.01%
43,400
+3,000
+7% +$6.9K
IBRX icon
1263
ImmunityBio
IBRX
$8.1B
$92K ﹤0.01%
13,300
-30,000
-69% -$299K
RELV
1264
DELISTED
Reliv International Inc
RELV
$91K ﹤0.01%
26,939
– –
NH
1265
DELISTED
NantHealth, Inc
NH
$87K ﹤0.01%
2,487
– –
CPHI icon
1266
China Pharma Holdings
CPHI
$45.8M
$86K ﹤0.01%
470
– –
GECC icon
1267
Great Elm Capital Corp
GECC
$81.7M
$86K ﹤0.01%
4,245
+302
+8% +$7.75K
MGYR icon
1268
Magyar Bancorp
MGYR
$123M
$85K ﹤0.01%
+12,576
New +$85.1K
FNCB
1269
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$85K ﹤0.01%
16,000
– –
F icon
1270
Ford
F
$55.7B
$83K ﹤0.01%
12,480
-1,334,606
-99% -$9.04M
SNDA icon
1271
Sonida Senior Living
SNDA
$1.91B
$83K ﹤0.01%
8,789
– –
OGEN icon
1272
Oragenics
OGEN
$2.48M
$81K ﹤0.01%
78
– –
RMNI icon
1273
Rimini Street
RMNI
$471M
$79K ﹤0.01%
24,500
– –
JOB icon
1274
GEE Group
JOB
$22.5M
$78K ﹤0.01%
77,600
– –
OPNT
1275
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$78K ﹤0.01%
+10,400
New +$92.3K
49 50
51
52 53

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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.