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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
SIEB icon
1301
Siebert Financial
SIEB
$68.4M
$45K ﹤0.01%
+13,900
New +$54.4K
MPU icon
1302
Mega Matrix
MPU
$13.7M
$42K ﹤0.01%
105,000
– –
QRHC icon
1303
Quest Resource Holding
QRHC
$31.6M
$42K ﹤0.01%
22,000
– –
AWX icon
1304
Avalon Holdings
AWX
$10.1M
$38K ﹤0.01%
21,600
+6,900
+47% +$11.4K
MDIA icon
1305
Mediaco Holding
MDIA
$78M
$35K ﹤0.01%
13,321
– –
NES
1306
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$31K ﹤0.01%
13,489
– –
HIND
1307
Vyome Holdings
HIND
$15.2M
– –
0
– –
SRGA
1308
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$29K ﹤0.01%
+543
New +$41.5K
ZDGE icon
1309
Zedge
ZDGE
$38.9M
$25K ﹤0.01%
16,855
– –
REPX icon
1310
Riley Exploration Permian
REPX
$758M
$21K ﹤0.01%
2,083
– –
SDEV
1311
Stablecoin Development Corp
SDEV
$52M
$18K ﹤0.01%
4
– –
NSPR icon
1312
InspireMD
NSPR
$34.7M
$10K ﹤0.01%
2,000
– –
AIRTW
1313
DELISTED
Air T Inc Warrants
AIRTW
$1K ﹤0.01%
39,508
– –
AAOI icon
1314
Applied Optoelectronics
AAOI
$11.5B
– –
-20,000
Closed -$217K
ACLS icon
1315
Axcelis
ACLS
$4.33B
– –
-7,400
Closed -$206K
AER icon
1316
AerCap
AER
$23.8B
– –
-34,100
Closed -$1.05M
AUBN icon
1317
Auburn National Bancorp
AUBN
$91.9M
– –
-4,974
Closed -$284K
CHE icon
1318
Chemed
CHE
$7.22B
– –
-3,780
Closed -$1.71M
CHTR icon
1319
Charter Communications
CHTR
$18.2B
– –
-40,475
Closed -$20.6M
CPS icon
1320
Cooper-Standard Automotive
CPS
$558M
– –
-32,000
Closed -$424K
CSV icon
1321
Carriage Services
CSV
$569M
– –
-47,700
Closed -$864K
CTOS icon
1322
Custom Truck One Source
CTOS
$2.37B
– –
-60,000
Closed -$241K
CVBF icon
1323
CVB Financial
CVBF
$3.99B
– –
-16,000
Closed -$300K
D icon
1324
Dominion Energy
D
$59.3B
– –
-327,345
Closed -$26.6M
DCO icon
1325
Ducommun
DCO
$2.98B
– –
-10,000
Closed -$349K
51 52
53
54 55

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MA
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FFB
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AM
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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.