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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
RNG icon
151
RingCentral
RNG
$5.18B
$7.23M 0.17%
26,340
-1,370
-5% -$381K
BGS icon
152
B&G Foods
BGS
$278M
$7.21M 0.17%
259,600
– –
WMK icon
153
Weis Markets
WMK
$1.89B
$7.13M 0.16%
148,525
+9,800
+7% +$482K
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.08M 0.16%
223,300
-20,000
-8% -$652K
GNW icon
155
Genworth Financial
GNW
$3.72B
$6.87M 0.16%
+2,050,000
New +$5.46M
WCC
156
WESCO International
WCC
$18.1B
$6.87M 0.16%
156,000
– –
PPBI
157
DELISTED
Pacific Premier Bancorp
PPBI
$6.86M 0.16%
340,700
– –
NVDA icon
158
NVIDIA
NVDA
$5.3T
$6.83M 0.16%
504,800
+64,000
+15% +$745K
AX icon
159
Axos Financial
AX
$5.78B
$6.77M 0.16%
290,416
+48,600
+20% +$1.11M
SWN
160
DELISTED
Southwestern Energy Company
SWN
$6.72M 0.15%
2,860,000
+1,200,000
+72% +$3.19M
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
$6.69M 0.15%
708,918
+135,000
+24% +$1.3M
ECPG icon
162
Encore Capital Group
ECPG
$2.08B
$6.66M 0.15%
172,600
– –
FTAI icon
163
FTAI Aviation
FTAI
$22.7B
$6.63M 0.15%
453,177
– –
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
$6.6M 0.15%
327,087
– –
COUP
165
DELISTED
Coupa Software Incorporated
COUP
$6.58M 0.15%
24,010
– –
ROL icon
166
Rollins
ROL
$17.7B
$6.52M 0.15%
180,525
– –
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.46M 0.15%
810,000
+7,400
+0.9% +$52.4K
SNEX icon
168
StoneX
SNEX
$8.05B
$6.25M 0.14%
+618,708
New +$6.77M
MHO icon
169
M/I Homes
MHO
$3.71B
$6.24M 0.14%
135,500
– –
SANM icon
170
Sanmina
SANM
$11B
$6.23M 0.14%
230,300
– –
DMC
171
Del Monte Corp
DMC
$1.41B
$6.2M 0.14%
270,700
– –
SGRY icon
172
Surgery Partners
SGRY
$1.95B
$6.2M 0.14%
283,041
-3,500
-1% -$62.2K
CCS icon
173
Century Communities
CCS
$1.96B
$6.15M 0.14%
+145,200
New +$5.3M
HUBS icon
174
HubSpot
HUBS
$10.1B
$6.11M 0.14%
20,890
-2,390
-10% -$626K
CAR icon
175
Avis
CAR
$4.89B
$6.04M 0.14%
229,400
– –
5 6
7
8 9

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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.