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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
NHI icon
1351
National Health Investors
NHI
$3.65B
– –
-6,600
Closed -$398K
NNI icon
1352
Nelnet
NNI
$4.7B
– –
-6,300
Closed -$380K
OI icon
1353
O-I Glass
OI
$1.08B
– –
-384,000
Closed -$4.07M
OSIS icon
1354
OSI Systems
OSIS
$3.89B
– –
-4,200
Closed -$326K
PATK icon
1355
Patrick Industries
PATK
$2.85B
– –
-37,500
Closed -$1.44M
PFSI icon
1356
PennyMac Financial
PFSI
$4.02B
– –
-10,000
Closed -$581K
PGR icon
1357
Progressive
PGR
$125B
– –
-25,820
Closed -$2.44M
PLOW icon
1358
Douglas Dynamics
PLOW
$1.02B
– –
-9,800
Closed -$335K
PNRG icon
1359
PrimeEnergy Resources
PNRG
$298M
– –
-3,400
Closed -$225K
PODD icon
1360
Insulet
PODD
$9.79B
– –
-8,100
Closed -$1.92M
RMBI icon
1361
Richmond Mutual Bancorp
RMBI
$254M
– –
-12,300
Closed -$130K
SCPH
1362
DELISTED
scPharmaceuticals
SCPH
– –
-39,200
Closed -$292K
SNDA icon
1363
Sonida Senior Living
SNDA
$1.91B
– –
-8,789
Closed -$83K
STXS icon
1364
Stereotaxis
STXS
$141M
– –
-20,600
Closed -$74K
SUI icon
1365
Sun Communities
SUI
$14.7B
– –
-158,275
Closed -$22.3M
SWKS icon
1366
Skyworks Solutions
SWKS
$10.6B
– –
-70,025
Closed -$10.2M
UAL icon
1367
United Airlines
UAL
$42.1B
– –
-259,800
Closed -$9.03M
UPBD icon
1368
Upbound Group
UPBD
$1.16B
– –
-9,900
Closed -$296K
VRA icon
1369
Vera Bradley
VRA
$98.7M
– –
-148,200
Closed -$906K
VTAK icon
1370
Catheter Precision
VTAK
$1.01M
– –
-1
Closed -$48K
WM icon
1371
Waste Management
WM
$91B
– –
-210,250
Closed -$23.8M
YUM icon
1372
Yum! Brands
YUM
$41.1B
– –
-201,331
Closed -$18.4M
YUMC icon
1373
Yum China
YUMC
$16.3B
– –
-5,400
Closed -$286K
ZWS icon
1374
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-32,593
Closed -$468K
PRMW
1375
DELISTED
Primo Water Corporation
PRMW
– –
-556,300
Closed -$7.9M
53 54
55
56 57

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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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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.