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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
TRVN
1376
DELISTED
Trevena, Inc.
TRVN
– –
-168
Closed -$314K
CPE
1377
DELISTED
Callon Petroleum Company
CPE
– –
-31,307
Closed -$151K
CBAY
1378
DELISTED
Cymabay Therapeutics
CBAY
– –
-98,224
Closed -$711K
BFX
1379
DELISTED
BowFlex Inc.
BFX
– –
-19,200
Closed -$329K
LTRPA
1380
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-170,000
Closed -$294K
SURF
1381
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-105,600
Closed -$729K
INDT
1382
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-9,741
Closed -$521K
BLCM
1383
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-28,900
Closed -$190K
AIMC
1384
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-40,000
Closed -$1.48M
NH
1385
DELISTED
NantHealth, Inc
NH
– –
-2,487
Closed -$87K
BRG
1386
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-24,000
Closed -$182K
HNGR
1387
DELISTED
Hanger Inc.
HNGR
– –
-18,100
Closed -$286K
MTOR
1388
DELISTED
MERITOR, Inc.
MTOR
– –
-25,000
Closed -$524K
PBCT
1389
DELISTED
People's United Financial Inc
PBCT
– –
-135,600
Closed -$1.4M
RBNC
1390
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-70,775
Closed -$1.03M
GLOG
1391
DELISTED
GASLOG LTD
GLOG
– –
-360,737
Closed -$978K
GV
1392
DELISTED
Goldfield Corporation
GV
– –
-359,280
Closed -$1.52M
PRCP
1393
DELISTED
Perceptron Inc
PRCP
– –
-69,300
Closed -$471K
RELV
1394
DELISTED
Reliv International Inc
RELV
– –
-26,939
Closed -$91K
FRAN
1395
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-65,000
Closed -$174K
BSTC
1396
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,400
Closed -$338K
HUD
1397
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-542,800
Closed -$4.13M
MR
1398
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-292,567
Closed -$1.28M
ONDK
1399
DELISTED
On Deck Capital, Inc.
ONDK
– –
-281,000
Closed -$450K
MNK
1400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-319,300
Closed -$311K
53 54 55
56
57

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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.