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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
DHT icon
201
DHT Holdings
DHT
$2.96B
$5.05M 0.12%
979,622
+50,000
+5% +$276K
CMRE icon
202
Costamare
CMRE
$1.8B
$5.03M 0.12%
828,800
– –
EIG icon
203
Employers Holdings
EIG
$908M
$5.03M 0.12%
166,200
– –
HRI icon
204
Herc Holdings
HRI
$5.62B
$5M 0.11%
126,300
-31,000
-20% -$1.16M
SIG icon
205
Signet Jewelers
SIG
$3.65B
$4.96M 0.11%
265,500
-56,200
-17% -$817K
UCTT
206
Ultra Clean Holdings
UCTT
$3.76B
$4.96M 0.11%
231,000
-14,200
-6% -$345K
HTLF
207
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.9M 0.11%
163,250
– –
MTDR icon
208
Matador Resources
MTDR
$6.04B
$4.8M 0.11%
581,377
– –
MUR icon
209
Murphy Oil
MUR
$4.74B
$4.73M 0.11%
530,000
– –
CADE
210
DELISTED
Cadence Bancorporation
CADE
$4.72M 0.11%
549,000
-60,000
-10% -$519K
TGH
211
DELISTED
Textainer Group Holdings limited
TGH
$4.68M 0.11%
330,800
– –
ZEN
212
DELISTED
ZENDESK INC
ZEN
$4.67M 0.11%
45,370
-6,380
-12% -$597K
IMKTA icon
213
Ingles Markets
IMKTA
$1.65B
$4.67M 0.11%
122,650
– –
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.62M 0.11%
175,800
– –
FRME icon
215
First Merchants
FRME
$2.69B
$4.54M 0.1%
+196,000
New +$4.89M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$123B
$4.52M 0.1%
16,610
+2,660
+19% +$734K
SFL icon
217
SFL Corp
SFL
$1.61B
$4.48M 0.1%
597,900
-45,000
-7% -$394K
BHE icon
218
Benchmark Electronics
BHE
$2.96B
$4.46M 0.1%
221,100
– –
FMBI
219
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.43M 0.1%
+411,400
New +$5.07M
X
220
DELISTED
US Steel
X
$4.37M 0.1%
595,000
– –
CVSA
221
Covista Inc
CVSA
$4.23B
$4.35M 0.1%
177,300
– –
MCHB
222
Mechanics Bancorp
MCHB
$3.72B
$4.28M 0.1%
166,200
– –
PIPR icon
223
Piper Sandler
PIPR
$5.26B
$4.26M 0.1%
233,200
– –
TROX icon
224
Tronox
TROX
$1.11B
$4.23M 0.1%
537,185
– –
MNST icon
225
Monster Beverage
MNST
$92.1B
$4.23M 0.1%
105,400
– –
7 8
9
10 11

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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.