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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
DVD
1276
DELISTED
Dover Motorsports
DVD
$77K ﹤0.01%
54,896
– –
LONE
1277
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$77K ﹤0.01%
332,500
-110,000
-25% -$38.3K
FUSB icon
1278
First US Bancshares
FUSB
$90.8M
$76K ﹤0.01%
11,468
– –
FRBK
1279
DELISTED
Republic First Bancorp Inc
FRBK
$75K ﹤0.01%
37,800
+8,200
+28% +$17.8K
STXS icon
1280
Stereotaxis
STXS
$141M
$74K ﹤0.01%
20,600
– –
XELB icon
1281
Xcel Brands
XELB
$6.6M
$73K ﹤0.01%
9,520
– –
ITP icon
1282
IT Tech Packaging
ITP
$2.99M
$72K ﹤0.01%
14,700
– –
ENSV
1283
DELISTED
Enservco Corp.
ENSV
$71K ﹤0.01%
31,000
– –
ARTW icon
1284
Arts-Way Manufacturing Co
ARTW
$11.4M
$69K ﹤0.01%
30,000
– –
ENG
1285
DELISTED
ENGlobal Corp
ENG
$68K ﹤0.01%
9,838
+5,788
+143% +$45.1K
BRN icon
1286
Barnwell Industries
BRN
$14.1M
$64K ﹤0.01%
75,000
– –
DXLG icon
1287
Destination XL Group
DXLG
$35.4M
$62K ﹤0.01%
240,422
– –
OCC icon
1288
Optical Cable Corp
OCC
$143M
$62K ﹤0.01%
20,100
– –
ICON
1289
DELISTED
Iconix Brand Group, Inc.
ICON
$62K ﹤0.01%
87,600
– –
GMO
1290
DELISTED
General Moly, Inc.
GMO
$61K ﹤0.01%
542,000
– –
SIF icon
1291
SIFCO Industries
SIF
$176M
$59K ﹤0.01%
16,024
– –
AXLA
1292
DELISTED
Axcella Health Inc. Common Stock
AXLA
$59K ﹤0.01%
514
– –
HBP
1293
DELISTED
Huttig Building Products, Inc.
HBP
$59K ﹤0.01%
+27,100
New +$52.3K
MRIN
1294
DELISTED
Marin Software
MRIN
$58K ﹤0.01%
7,262
+5,000
+221% +$41.2K
CHCI icon
1295
Comstock Holding Companies
CHCI
$153M
$54K ﹤0.01%
22,200
-32,200
-59% -$88.5K
AGIG
1296
Abundia Global Impact Group
AGIG
$36.5M
$54K ﹤0.01%
2,800
– –
TOVX icon
1297
Theriva Biologics
TOVX
$10.1M
$52K ﹤0.01%
437
– –
PFIN
1298
DELISTED
P&F Industries
PFIN
$51K ﹤0.01%
11,688
– –
VTAK icon
1299
Catheter Precision
VTAK
$1.01M
$48K ﹤0.01%
1
– –
PANL icon
1300
Pangaea Logistics
PANL
$485M
$47K ﹤0.01%
+18,140
New +$41.6K
50 51
52
53 54

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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.