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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
SDEV
1301
Stablecoin Development Corp
SDEV
$52M
$17K ﹤0.01%
4
– –
NSPR icon
1302
InspireMD
NSPR
$34.7M
$10K ﹤0.01%
2,000
– –
AIRTW
1303
DELISTED
Air T Inc Warrants
AIRTW
$9K ﹤0.01%
39,508
– –
AGM icon
1304
Federal Agricultural Mortgage
AGM
$2.56B
– –
-25,300
Closed -$1.61M
AHRT
1305
AH Realty Trust
AHRT
$517M
– –
-14,200
Closed -$131K
AMC icon
1306
AMC Entertainment Holdings
AMC
$2.31B
– –
-41,966
Closed -$1.98M
AMGN icon
1307
Amgen
AMGN
$222B
– –
-100,375
Closed -$25.5M
AMSC icon
1308
American Superconductor
AMSC
$1.59B
– –
-11,100
Closed -$161K
APH icon
1309
Amphenol
APH
$209B
– –
-35,600
Closed -$964K
AZO icon
1310
AutoZone
AZO
$51.1B
– –
-1,800
Closed -$2.12M
BF.B icon
1311
Brown-Forman Class B
BF.B
$13.1B
– –
-257,650
Closed -$19.4M
BRC icon
1312
Brady Corp
BRC
$4.57B
– –
-14,900
Closed -$596K
BXC icon
1313
BlueLinx
BXC
$706M
– –
-49,100
Closed -$1.06M
CABO icon
1314
Cable One
CABO
$212M
– –
-1,300
Closed -$2.45M
COF icon
1315
Capital One
COF
$134B
– –
-272,778
Closed -$19.6M
CTRA
1316
DELISTED
Coterra Energy
CTRA
– –
-93,300
Closed -$1.62M
DINO icon
1317
HF Sinclair
DINO
$14.5B
– –
-625,950
Closed -$12.3M
DXLG icon
1318
Destination XL Group
DXLG
$35.4M
– –
-240,422
Closed -$62K
ELS icon
1319
Equity Lifestyle Properties
ELS
$12.6B
– –
-36,400
Closed -$2.23M
ELV icon
1320
Elevance Health
ELV
$85.5B
– –
-75,425
Closed -$20.3M
EW icon
1321
Edwards Lifesciences
EW
$51.7B
– –
-32,400
Closed -$2.59M
F icon
1322
Ford
F
$55.7B
– –
-12,480
Closed -$83K
FBK icon
1323
FB Financial Corp
FBK
$3.04B
– –
-18,600
Closed -$467K
FCPT icon
1324
Four Corners Property Trust
FCPT
$2.75B
– –
-11,300
Closed -$289K
FFWM
1325
DELISTED
First Foundation Inc
FFWM
– –
-218,200
Closed -$2.85M
51 52
53
54 55

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 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.