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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
AVYA
176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.02M 0.14%
395,800
– –
ECVT icon
177
Ecovyst
ECVT
$1.18B
$5.98M 0.14%
582,700
+549,000
+1,629% +$6.7M
STC icon
178
Stewart Information Services
STC
$2.12B
$5.97M 0.14%
136,614
– –
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.76M 0.13%
388,200
+26,000
+7% +$397K
HCC icon
180
Warrior Met Coal
HCC
$4.74B
$5.75M 0.13%
336,700
– –
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$5.71M 0.13%
29,200
+9,500
+48% +$1.59M
NFLX icon
182
Netflix
NFLX
$307B
$5.71M 0.13%
114,200
+19,000
+20% +$946K
GMS
183
DELISTED
GMS Inc
GMS
$5.69M 0.13%
236,100
– –
CRK icon
184
Comstock Resources
CRK
$3.9B
$5.67M 0.13%
1,295,400
-46,300
-3% -$245K
HMN icon
185
Horace Mann Educators
HMN
$2.14B
$5.63M 0.13%
168,550
– –
FFG
186
DELISTED
FBL Financial Group
FFG
$5.57M 0.13%
115,572
– –
DG icon
187
Dollar General
DG
$28B
$5.54M 0.13%
26,420
– –
SCS
188
DELISTED
Steelcase
SCS
$5.46M 0.13%
540,000
– –
UNFI icon
189
United Natural Foods
UNFI
$2.83B
$5.41M 0.12%
364,100
+168,700
+86% +$3.2M
NMIH icon
190
NMI Holdings
NMIH
$3.31B
$5.36M 0.12%
301,300
+3,100
+1% +$50.6K
ODP
191
DELISTED
ODP
ODP
$5.31M 0.12%
+272,820
New +$5.83M
MRTN icon
192
Marten Transport
MRTN
$1.22B
$5.3M 0.12%
324,955
-1
-0% -$18
GBX icon
193
The Greenbrier Companies
GBX
$1.47B
$5.27M 0.12%
179,100
+74,500
+71% +$2.01M
NPO icon
194
Enpro
NPO
$7.13B
$5.21M 0.12%
92,400
– –
BCC icon
195
Boise Cascade
BCC
$3.04B
$5.21M 0.12%
130,400
– –
HIBB
196
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.18M 0.12%
132,100
-10,700
-7% -$310K
LRN icon
197
Stride
LRN
$3.35B
$5.16M 0.12%
195,767
-12,000
-6% -$464K
CCI icon
198
Crown Castle
CCI
$32B
$5.13M 0.12%
30,840
-3,960
-11% -$653K
CENTA icon
199
Central Garden & Pet Co Class A
CENTA
$2.49B
$5.1M 0.12%
176,500
– –
NMRK icon
200
Newmark Group
NMRK
$2.62B
$5.08M 0.12%
1,176,800
– –
6 7
8
9 10

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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.