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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
CVIA
1401
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-923,769
Closed -$65K
FTSI
1402
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-84,395
Closed -$582K
AVEO
1403
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-34,300
Closed -$177K
ASNA
1404
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-45,000
Closed -$66K
ELGX
1405
DELISTED
Endologix Inc
ELGX
– –
-199,600
Closed -$160K
WSTL
1406
DELISTED
Westell Technologies Inc
WSTL
– –
-126,000
Closed -$99K
MEET
1407
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-265,000
Closed -$1.65M
CRC
1408
DELISTED
California Resources Corporation
CRC
– –
-649,600
Closed -$793K
WLL
1409
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,116
Closed -$95K
IHC
1410
DELISTED
Independence Holding Company
IHC
– –
-13,100
Closed -$401K
TAT
1411
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-508,000
Closed -$137K
VVUS
1412
DELISTED
Vivus Inc
VVUS
– –
-151,100
Closed -$124K
SPN
1413
DELISTED
Superior Energy Services, Inc.
SPN
– –
-336,700
Closed -$384K
53 54 55 56
57

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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.