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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
KO icon
126
Coca-Cola
KO
$374B
$10.7M 0.23%
194,514
-9,800
-5% -$507K
IBM icon
127
IBM
IBM
$222B
$10.6M 0.22%
88,143
+1,987
+2% +$230K
PFE icon
128
Pfizer
PFE
$150B
$10.6M 0.22%
286,674
-671,701
-70% -$24.6M
HD icon
129
Home Depot
HD
$351B
$10.5M 0.22%
39,700
+3,500
+10% +$962K
GPI icon
130
Group 1 Automotive
GPI
$3.15B
$10.5M 0.22%
80,150
-4,500
-5% -$541K
BA icon
131
Boeing
BA
$183B
$10.4M 0.22%
48,800
-11,500
-19% -$2.21M
CSCO icon
132
Cisco
CSCO
$478B
$10.3M 0.22%
230,808
-26,000
-10% -$1.07M
CVX icon
133
Chevron
CVX
$367B
$10.3M 0.22%
122,023
-19,000
-13% -$1.54M
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 0.21%
565,500
-35,000
-6% -$726K
X
135
DELISTED
US Steel
X
$9.98M 0.21%
595,000
– –
GIS icon
136
General Mills
GIS
$19.5B
$9.96M 0.21%
169,301
-171,300
-50% -$10.4M
SWN
137
DELISTED
Southwestern Energy Company
SWN
$9.86M 0.21%
3,307,602
+447,602
+16% +$1.32M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.35T
$9.53M 0.2%
108,800
-14,000
-11% -$1.18M
AR icon
139
Antero Resources
AR
$10.8B
$9.53M 0.2%
1,747,700
+244,400
+16% +$1M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.33T
$9.49M 0.2%
108,380
-14,000
-11% -$1.18M
CDNS icon
141
Cadence Design Systems
CDNS
$94.1B
$9.41M 0.2%
69,000
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$9.32M 0.2%
1,396,700
-466,900
-25% -$2.51M
ROKU icon
143
Roku
ROKU
$22.6B
$9.3M 0.2%
28,000
+8,900
+47% +$2.33M
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
$9.21M 0.19%
111,200
-14,000
-11% -$1.11M
ACH
145
Accendra Health
ACH
$243M
$9.12M 0.19%
337,300
-8,800
-3% -$226K
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.04M 0.19%
223,300
– –
MTX icon
147
Minerals Technologies
MTX
$2.36B
$9.03M 0.19%
145,400
– –
HOUS
148
DELISTED
Anywhere Real Estate
HOUS
$8.98M 0.19%
684,518
-24,400
-3% -$291K
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.83M 0.19%
346,700
-41,500
-11% -$799K
SMCI icon
150
Super Micro Computer
SMCI
$19.6B
$8.74M 0.18%
2,759,250
-89,000
-3% -$251K
4 5
6
7 8

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MA
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FFB
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AM
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SGM
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PAMP
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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.