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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
+704.02%
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$37.6M 0.79%
295,945
-73,750
-20% -$8.24M
BAC icon
2
Bank of America
BAC
$435B
$34.7M 0.73%
1,144,958
-300,200
-21% -$8.05M
PG icon
3
Procter & Gamble
PG
$343B
$34.3M 0.73%
246,531
-58,800
-19% -$8.22M
ORCL icon
4
Oracle
ORCL
$331B
$34.2M 0.72%
528,773
+59,300
+13% +$3.53M
AAPL icon
5
Apple
AAPL
$4.89T
$33.8M 0.71%
254,480
-29,340
-10% -$3.53M
C icon
6
Citigroup
C
$222B
$33.3M 0.7%
539,775
-152,000
-22% -$7.73M
WMT icon
7
Walmart Inc
WMT
$871B
$32.8M 0.69%
681,882
-78,000
-10% -$3.79M
AMZN icon
8
Amazon
AMZN
$2.5T
$31.5M 0.67%
193,200
+13,200
+7% +$2.11M
PEP icon
9
PepsiCo
PEP
$186B
$30.3M 0.64%
204,050
-13,050
-6% -$1.85M
MSFT icon
10
Microsoft
MSFT
$2.84T
$29.3M 0.62%
131,845
-1,500
-1% -$323K
INTC icon
11
Intel
INTC
$464B
$29M 0.61%
582,543
-12,700
-2% -$620K
SYF icon
12
Synchrony
SYF
$23.7B
$28.8M 0.61%
831,000
-246,200
-23% -$7.4M
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$28.8M 0.61%
147,984
-37,325
-20% -$6.68M
T icon
14
AT&T
T
$165B
$28.5M 0.6%
1,310,158
-42,500
-3% -$917K
MRK icon
15
Merck
MRK
$324B
$28.1M 0.6%
360,653
-23,266
-6% -$1.78M
XOM icon
16
ExxonMobil
XOM
$651B
$27.5M 0.58%
666,137
+370,650
+125% +$13.9M
DVA icon
17
DaVita
DVA
$15.1B
$27.4M 0.58%
233,800
-67,400
-22% -$6.87M
VZ icon
18
Verizon
VZ
$194B
$27.2M 0.58%
463,189
-73,875
-14% -$4.39M
WFC icon
19
Wells Fargo
WFC
$261B
$27.1M 0.57%
898,090
-149,200
-14% -$3.86M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$26.1M 0.55%
284,200
-110,900
-28% -$9.57M
HPQ icon
21
HP
HPQ
$23.5B
$26M 0.55%
1,055,750
-380,400
-26% -$7.98M
MS icon
22
Morgan Stanley
MS
$337B
$24.9M 0.53%
363,635
-152,750
-30% -$8.76M
WBD icon
23
Warner Bros
WBD
$64.6B
$24.9M 0.53%
827,000
-223,200
-21% -$5.47M
ROL icon
24
Rollins
ROL
$18.6B
$24.2M 0.51%
619,425
+438,900
+243% +$17M
TGT icon
25
Target
TGT
$62.1B
$24M 0.51%
135,900
-42,800
-24% -$7.14M
1
2 3 4 5

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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.