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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
MGI
1251
DELISTED
MoneyGram International, Inc. New
MGI
$129K ﹤0.01%
+23,600
New +$132K
JVA icon
1252
Coffee Holding Co
JVA
$20M
$127K ﹤0.01%
33,000
– –
RMCF icon
1253
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$120K ﹤0.01%
29,600
-8,500
-22% -$30K
ZDGE icon
1254
Zedge
ZDGE
$38.9M
$120K ﹤0.01%
19,919
+3,064
+18% +$10.5K
TMBR
1255
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$118K ﹤0.01%
3,166
– –
NNVC icon
1256
NanoViricides
NNVC
$36.2M
$116K ﹤0.01%
40,439
– –
OSS icon
1257
One Stop Systems
OSS
$330M
$116K ﹤0.01%
29,000
-41,100
-59% -$107K
SNOA icon
1258
Sonoma Pharmaceuticals
SNOA
$6.89M
$115K ﹤0.01%
795
– –
STSA
1259
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$115K ﹤0.01%
+25,000
New +$108K
FPAY
1260
DELISTED
FlexShopper
FPAY
$114K ﹤0.01%
44,300
-55,600
-56% -$107K
ACOR
1261
DELISTED
Acorda Therapeutics
ACOR
$114K ﹤0.01%
1,371
-755
-36% -$69.4K
MSN icon
1262
Emerson Radio
MSN
$7.74M
$113K ﹤0.01%
112,100
-60,000
-35% -$54.1K
ICD
1263
DELISTED
Independence Contract Drilling, Inc.
ICD
$113K ﹤0.01%
38,500
– –
APRN
1264
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$112K ﹤0.01%
1,667
– –
HNNA icon
1265
Hennessy Advisors
HNNA
$78.5M
$111K ﹤0.01%
13,000
– –
VIRC icon
1266
Virco
VIRC
$96.3M
$110K ﹤0.01%
43,400
– –
ICON
1267
DELISTED
Iconix Brand Group, Inc.
ICON
$110K ﹤0.01%
87,600
– –
RMNI icon
1268
Rimini Street
RMNI
$471M
$109K ﹤0.01%
24,500
– –
CPHI icon
1269
China Pharma Holdings
CPHI
$45.8M
$105K ﹤0.01%
470
– –
FNCB
1270
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$102K ﹤0.01%
16,000
– –
FUSB icon
1271
First US Bancshares
FUSB
$90.8M
$101K ﹤0.01%
11,468
– –
MGYR icon
1272
Magyar Bancorp
MGYR
$123M
$99K ﹤0.01%
12,576
– –
ADXS
1273
DELISTED
Advaxis Inc
ADXS
$96K ﹤0.01%
275,600
-26,200
-9% -$9.71K
BRN icon
1274
Barnwell Industries
BRN
$14.1M
$95K ﹤0.01%
75,000
– –
MRIN
1275
DELISTED
Marin Software
MRIN
$88K ﹤0.01%
7,262
– –
49 50
51
52 53

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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.