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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
+704.02%
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
PG icon
1
Procter & Gamble
PG
$343B
$42.4M 0.97%
305,331
-192,875
-39% -$25.6M
JPM icon
2
JPMorgan Chase
JPM
$939B
$35.6M 0.82%
369,695
-86,500
-19% -$8.49M
WMT icon
3
Walmart Inc
WMT
$871B
$35.4M 0.81%
759,882
-259,800
-25% -$11.6M
BAC icon
4
Bank of America
BAC
$435B
$34.8M 0.8%
1,445,158
-748,000
-34% -$18.6M
PFE icon
5
Pfizer
PFE
$140B
$33.4M 0.77%
958,375
-635,878
-40% -$22.3M
AAPL icon
6
Apple
AAPL
$4.89T
$32.9M 0.75%
283,820
-83,860
-23% -$9.15M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$32.4M 0.74%
395,100
+322,850
+447% +$24M
VZ icon
8
Verizon
VZ
$194B
$31.9M 0.73%
537,064
-121,625
-18% -$7.07M
INTC icon
9
Intel
INTC
$464B
$30.8M 0.71%
595,243
+35,900
+6% +$1.87M
MRK icon
10
Merck
MRK
$324B
$30.4M 0.7%
383,919
+230,665
+151% +$18.1M
PEP icon
11
PepsiCo
PEP
$186B
$30.1M 0.69%
217,100
-37,200
-15% -$5.06M
C icon
12
Citigroup
C
$222B
$29.8M 0.68%
691,775
-67,300
-9% -$3.35M
BIIB icon
13
Biogen
BIIB
$29.9B
$29.5M 0.68%
104,065
-52,400
-33% -$14.6M
T icon
14
AT&T
T
$165B
$29.1M 0.67%
1,352,658
+855,900
+172% +$19.1M
AMP icon
15
Ameriprise Financial
AMP
$46.8B
$28.6M 0.66%
185,309
-76,125
-29% -$11.7M
AMZN icon
16
Amazon
AMZN
$2.5T
$28.3M 0.65%
180,000
-16,000
-8% -$2.52M
SYF icon
17
Synchrony
SYF
$23.7B
$28.2M 0.65%
1,077,200
-471,600
-30% -$11.5M
TGT icon
18
Target
TGT
$62.1B
$28.1M 0.65%
178,700
-114,480
-39% -$15.7M
MSFT icon
19
Microsoft
MSFT
$2.84T
$28M 0.64%
133,345
-14,200
-10% -$2.98M
ORCL icon
20
Oracle
ORCL
$331B
$28M 0.64%
469,473
+225,850
+93% +$12.8M
MU icon
21
Micron Technology
MU
$1.04T
$27.9M 0.64%
594,570
-416,700
-41% -$20.2M
MCD icon
22
McDonald's
MCD
$188B
$27.7M 0.64%
126,150
-95,625
-43% -$19.6M
HPQ icon
23
HP
HPQ
$23.5B
$27.3M 0.63%
1,436,150
-353,500
-20% -$6.45M
DISH
24
DELISTED
DISH Network Corp.
DISH
$26.5M 0.61%
912,050
-348,700
-28% -$11.5M
DVA icon
25
DaVita
DVA
$15.1B
$25.8M 0.59%
301,200
-50,600
-14% -$4.32M
1
2 3 4 5

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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.