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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
ZEN
201
DELISTED
ZENDESK INC
ZEN
$6.49M 0.14%
45,370
– –
UCTT
202
Ultra Clean Holdings
UCTT
$3.76B
$6.49M 0.14%
208,400
-22,600
-10% -$631K
MUR icon
203
Murphy Oil
MUR
$4.74B
$6.41M 0.14%
530,000
– –
CNR
204
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.41M 0.14%
690,600
-119,400
-15% -$1.06M
TGH
205
DELISTED
Textainer Group Holdings limited
TGH
$6.34M 0.13%
330,800
– –
MHO icon
206
M/I Homes
MHO
$3.71B
$6.33M 0.13%
143,000
+7,500
+6% +$338K
EPC icon
207
Edgewell Personal Care
EPC
$1.3B
$6.3M 0.13%
+182,300
New +$5.92M
DDS icon
208
Dillards
DDS
$9.64B
$6.24M 0.13%
98,900
– –
RNG icon
209
RingCentral
RNG
$5.18B
$6.21M 0.13%
16,400
-9,940
-38% -$3.09M
KALU icon
210
Kaiser Aluminum
KALU
$2.8B
$6.18M 0.13%
62,500
+23,000
+58% +$1.76M
NFLX icon
211
Netflix
NFLX
$307B
$6.17M 0.13%
114,200
– –
ADEA icon
212
Adeia
ADEA
$3.12B
$6.09M 0.13%
1,101,870
– –
FFG
213
DELISTED
FBL Financial Group
FFG
$6.07M 0.13%
115,572
– –
BV icon
214
BrightView Holdings
BV
$1.02B
$6.03M 0.13%
398,800
+40,000
+11% +$548K
CVSA
215
Covista Inc
CVSA
$4.23B
$6.02M 0.13%
177,300
– –
GMS
216
DELISTED
GMS Inc
GMS
$5.98M 0.13%
196,100
-40,000
-17% -$1.11M
BHE icon
217
Benchmark Electronics
BHE
$2.96B
$5.97M 0.13%
221,100
– –
VBTX
218
DELISTED
Veritex Holdings
VBTX
$5.96M 0.13%
232,230
– –
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.93M 0.13%
128,500
-3,600
-3% -$161K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$5.91M 0.12%
373,000
+40,000
+12% +$514K
ANF icon
221
Abercrombie & Fitch
ANF
$4.91B
$5.87M 0.12%
288,100
– –
CASH icon
222
Pathward Financial
CASH
$1.86B
$5.86M 0.12%
160,365
– –
UNFI icon
223
United Natural Foods
UNFI
$2.9B
$5.82M 0.12%
364,100
– –
DMC
224
Del Monte Corp
DMC
$1.41B
$5.79M 0.12%
240,700
-30,000
-11% -$724K
PIPR icon
225
Piper Sandler
PIPR
$5.26B
$5.78M 0.12%
229,200
-4,000
-2% -$90.7K
7 8
9
10 11

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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.