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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
AHPI
1376
DELISTED
Allied Healthcare Products
AHPI
– –
-36,000
Closed -$424K
ASAP
1377
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-680
Closed -$36K
POLY
1378
DELISTED
Plantronics, Inc.
POLY
– –
-22,100
Closed -$324K
MSON
1379
DELISTED
Misonix Inc
MSON
– –
-26,200
Closed -$356K
CLCT
1380
DELISTED
Collectors Universe
CLCT
– –
-6,960
Closed -$239K
AMAG
1381
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-23,700
Closed -$181K
AIMT
1382
DELISTED
Aimmune Therapeutics
AIMT
– –
-22,600
Closed -$378K
ASFI
1383
DELISTED
Asta Funding Inc
ASFI
– –
-53,600
Closed -$693K
CLUB
1384
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-167,800
Closed -$91K
SHLO
1385
DELISTED
Shiloh Industries Inc
SHLO
– –
-403,100
Closed -$653K
GSB
1386
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-68,680
Closed -$670K
BCTF
1387
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-24,700
Closed -$292K
CHAP
1388
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-225,000
Closed -$146K
FSB
1389
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-40,000
Closed -$1.03M
TLRD
1390
DELISTED
Tailored Brands, Inc.
TLRD
– –
-378,800
Closed -$355K
SBBX
1391
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-60,500
Closed -$1.19M
DNR
1392
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,631,000
Closed -$726K
QES
1393
DELISTED
Quintana Energy Services Inc.
QES
– –
-198,758
Closed -$198K
TTPH
1394
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-30,000
Closed -$76K
TMUSR
1395
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-27,100
Closed -$5K
FNJN
1396
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-312,700
Closed -$482K
BGG
1397
DELISTED
Briggs & Stratton Corp.
BGG
– –
-200,000
Closed -$262K
HCR
1398
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-715,000
Closed -$109K
MSBF
1399
DELISTED
MSB Financial Corp.
MSBF
– –
-20,000
Closed -$220K
RTW
1400
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-368,329
Closed -$74K
53 54 55
56
57

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FFB
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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.