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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.34T
$9M 0.21%
122,800
-17,000
-12% -$1.3M
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.99M 0.21%
600,500
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.33T
$8.99M 0.21%
122,380
-18,000
-13% -$1.37M
ACH
129
Accendra Health
ACH
$238M
$8.69M 0.2%
346,100
-4,900
-1% -$71.5K
HUBG icon
130
HUB Group
HUBG
$2.93B
$8.66M 0.2%
345,200
– –
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
$8.4M 0.19%
190,100
– –
ADNT icon
132
Adient
ADNT
$1.51B
$8.34M 0.19%
481,400
– –
SAH icon
133
Sonic Automotive
SAH
$2.6B
$8.32M 0.19%
207,100
-12,000
-5% -$487K
ALGT icon
134
Allegiant Air
ALGT
$2.59B
$8.23M 0.19%
68,700
– –
TTMI icon
135
TTM Technologies
TTMI
$14.6B
$8.16M 0.19%
715,055
-38,200
-5% -$447K
ABG icon
136
Asbury Automotive
ABG
$3.87B
$8.07M 0.19%
82,800
– –
WD icon
137
Walker & Dunlop
WD
$1.53B
$7.92M 0.18%
149,350
-7,000
-4% -$367K
PRMW
138
DELISTED
Primo Water Corporation
PRMW
$7.9M 0.18%
556,300
– –
FRO icon
139
Frontline
FRO
$8.79B
$7.79M 0.18%
1,198,200
+818,200
+215% +$6.27M
MAXR
140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.74M 0.18%
310,500
+136,000
+78% +$3.01M
TPH
141
DELISTED
Tri Pointe Homes
TPH
$7.73M 0.18%
426,000
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$7.62M 0.17%
1,863,600
-881,200
-32% -$4.66M
BIG
143
DELISTED
Big Lots, Inc.
BIG
$7.59M 0.17%
170,300
– –
SMCI icon
144
Super Micro Computer
SMCI
$20.2B
$7.52M 0.17%
2,848,250
– –
GPI icon
145
Group 1 Automotive
GPI
$3.18B
$7.48M 0.17%
84,650
– –
MTX icon
146
Minerals Technologies
MTX
$2.35B
$7.43M 0.17%
145,400
– –
JRVR icon
147
James River Group Holdings
JRVR
$220M
$7.41M 0.17%
166,300
-1,600
-1% -$74.6K
RUSHA icon
148
Rush Enterprises Class A
RUSHA
$6.25B
$7.39M 0.17%
329,175
– –
GTN icon
149
Gray Television
GTN
$557M
$7.39M 0.17%
536,400
+119,100
+29% +$1.74M
CDNS icon
150
Cadence Design Systems
CDNS
$92.7B
$7.36M 0.17%
69,000
– –
4 5
6
7 8

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FFB
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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.