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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
DFS
1326
DELISTED
Discover Financial Services
DFS
– –
-423,589
Closed -$21.2M
DLTH icon
1327
Duluth Holdings
DLTH
$159M
– –
-41,400
Closed -$305K
DXC icon
1328
DXC Technology
DXC
$1.73B
– –
-421,721
Closed -$6.96M
EME icon
1329
Emcor
EME
$36B
– –
-3,500
Closed -$231K
EPC icon
1330
Edgewell Personal Care
EPC
$1.31B
– –
-47,700
Closed -$1.49M
EXAS
1331
DELISTED
Exact Sciences
EXAS
– –
-23,200
Closed -$2.02M
FCCO icon
1332
First Community Corp
FCCO
$322M
– –
-13,600
Closed -$206K
FCX icon
1333
Freeport-McMoran
FCX
$97.5B
– –
-11,800
Closed -$137K
FORM icon
1334
FormFactor
FORM
$9.17B
– –
-7,300
Closed -$214K
GLDD
1335
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-56,800
Closed -$526K
GLNG icon
1336
Golar LNG
GLNG
$5.13B
– –
-285,000
Closed -$2.06M
HHS icon
1337
Harte-Hanks
HHS
– –
-42,993
Closed -$131K
HSY icon
1338
Hershey
HSY
$36.6B
– –
-216,550
Closed -$28.1M
IONS icon
1339
Ionis Pharmaceuticals
IONS
$9.4B
– –
-36,000
Closed -$2.12M
IWC icon
1340
iShares Micro-Cap ETF
IWC
$1.52B
– –
-6,525
Closed -$569K
IWD icon
1341
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-9,900
Closed -$1.11M
LEA icon
1342
Lear
LEA
$8.18B
– –
-258,863
Closed -$28.2M
LOVE
1343
LoveSac
LOVE
$261M
– –
-38,000
Closed -$997K
MLP icon
1344
Maui Land & Pineapple Co
MLP
$344M
– –
-11,867
Closed -$132K
MXC icon
1345
Mexco Energy
MXC
$19M
– –
-12,800
Closed -$42K
NEM icon
1346
Newmont
NEM
$119B
– –
-354,400
Closed -$21.9M
NGVT icon
1347
Ingevity
NGVT
$2.68B
– –
-5,200
Closed -$273K
NRC icon
1348
NRC Health Common Stock
NRC
$450M
– –
-5,900
Closed -$343K
ODC icon
1349
Oil-Dri
ODC
$1.34B
– –
-22,400
Closed -$389K
OMCL icon
1350
Omnicell
OMCL
$1.68B
– –
-4,100
Closed -$290K
52 53
54
55 56

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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 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.