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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
TPH
176
DELISTED
Tri Pointe Homes
TPH
$7.35M 0.16%
426,000
– –
SANM icon
177
Sanmina
SANM
$11B
$7.34M 0.16%
230,300
– –
FRME icon
178
First Merchants
FRME
$2.69B
$7.33M 0.16%
196,000
– –
SCS
179
DELISTED
Steelcase
SCS
$7.32M 0.15%
540,000
– –
BIG
180
DELISTED
Big Lots, Inc.
BIG
$7.31M 0.15%
170,300
– –
FBP icon
181
First Bancorp
FBP
$4.44B
$7.29M 0.15%
790,300
– –
BGS icon
182
B&G Foods
BGS
$278M
$7.29M 0.15%
262,700
+3,100
+1% +$87.4K
TSE
183
DELISTED
Trinseo
TSE
$7.27M 0.15%
142,000
– –
HUBS icon
184
HubSpot
HUBS
$10.1B
$7.25M 0.15%
18,290
-2,600
-12% -$913K
WMK icon
185
Weis Markets
WMK
$1.89B
$7.1M 0.15%
148,525
– –
COUP
186
DELISTED
Coupa Software Incorporated
COUP
$7.09M 0.15%
20,910
-3,100
-13% -$959K
HMN icon
187
Horace Mann Educators
HMN
$2.19B
$7.09M 0.15%
168,550
– –
SNEX icon
188
StoneX
SNEX
$8.05B
$7.08M 0.15%
618,708
– –
MTDR icon
189
Matador Resources
MTDR
$6.04B
$7.01M 0.15%
581,377
– –
NPO icon
190
Enpro
NPO
$7.12B
$6.98M 0.15%
92,400
– –
VSTO
191
DELISTED
Vista Outdoor Inc.
VSTO
$6.87M 0.15%
289,287
-37,800
-12% -$807K
NMIH icon
192
NMI Holdings
NMIH
$3.31B
$6.82M 0.14%
301,300
– –
ECPG icon
193
Encore Capital Group
ECPG
$2.08B
$6.72M 0.14%
172,600
– –
CMRE icon
194
Costamare
CMRE
$1.8B
$6.66M 0.14%
804,800
-24,000
-3% -$167K
STC icon
195
Stewart Information Services
STC
$2.09B
$6.61M 0.14%
136,614
– –
NVDA icon
196
NVIDIA
NVDA
$5.3T
$6.59M 0.14%
504,800
– –
NAVI icon
197
Navient
NAVI
$892M
$6.55M 0.14%
+667,000
New +$6.34M
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.55M 0.14%
411,400
– –
HTLF
199
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.54M 0.14%
161,950
-1,300
-0.8% -$48.8K
GBX icon
200
The Greenbrier Companies
GBX
$1.48B
$6.52M 0.14%
179,100
– –
6 7
8
9 10

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FFB
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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.