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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
ARTW icon
1276
Arts-Way Manufacturing Co
ARTW
$11.4M
$86K ﹤0.01%
30,000
– –
OPNT
1277
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$84K ﹤0.01%
10,400
– –
CATX icon
1278
Perspective Therapeutics
CATX
$342M
$83K ﹤0.01%
18,400
-10,000
-35% -$44.2K
ITP icon
1279
IT Tech Packaging
ITP
$2.99M
$82K ﹤0.01%
14,700
– –
SNDE
1280
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$81K ﹤0.01%
46,600
-69,000
-60% -$138K
TWAV
1281
TaoWeave Inc
TWAV
$4.42M
$75K ﹤0.01%
+24
New +$61.7K
JAKK icon
1282
Jakks Pacific
JAKK
$293M
$74K ﹤0.01%
14,870
-23,450
-61% -$111K
PFIN
1283
DELISTED
P&F Industries
PFIN
$71K ﹤0.01%
11,688
– –
CHCI icon
1284
Comstock Holding Companies
CHCI
$153M
$70K ﹤0.01%
22,200
– –
XELB icon
1285
Xcel Brands
XELB
$6.6M
$67K ﹤0.01%
5,520
-4,000
-42% -$40.1K
OGEN icon
1286
Oragenics
OGEN
$2.48M
$63K ﹤0.01%
78
– –
SIEB icon
1287
Siebert Financial
SIEB
$68.4M
$58K ﹤0.01%
13,900
– –
ENSV
1288
DELISTED
Enservco Corp.
ENSV
$58K ﹤0.01%
31,000
– –
AWX icon
1289
Avalon Holdings
AWX
$10.1M
$56K ﹤0.01%
21,600
– –
OCC icon
1290
Optical Cable Corp
OCC
$143M
$54K ﹤0.01%
20,100
– –
BCIC
1291
BCP Investment Corp
BCIC
$92.9M
$51K ﹤0.01%
2,680
-29,390
-92% -$443K
QRHC icon
1292
Quest Resource Holding
QRHC
$31.6M
$50K ﹤0.01%
22,000
– –
HIND
1293
Vyome Holdings
HIND
$15.2M
– –
0
– –
AGIG
1294
Abundia Global Impact Group
AGIG
$36.5M
$49K ﹤0.01%
2,800
– –
TOVX icon
1295
Theriva Biologics
TOVX
$10.1M
$42K ﹤0.01%
437
– –
MDIA icon
1296
Mediaco Holding
MDIA
$78M
$35K ﹤0.01%
13,321
– –
REPX icon
1297
Riley Exploration Permian
REPX
$758M
$31K ﹤0.01%
2,083
– –
NES
1298
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$29K ﹤0.01%
13,489
– –
ATXS
1299
DELISTED
Astria Therapeutics
ATXS
$27K ﹤0.01%
2,083
-12,967
-86% -$231K
LGL.WS
1300
DELISTED
LGL Group Inc Warrants
LGL.WS
$21K ﹤0.01%
+34,200
New +$14.3K
50 51
52
53 54

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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.