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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
+24.79%
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
$5.35B
AUM Growth
+$618M
Cap. Flow
-$201M
Cap. Flow %
-3.76%
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$17.9M
2
CCI icon
Crown Castle
CCI
+$17.4M
3
FCX icon
Freeport-McMoran
FCX
+$16.9M
4
PAYX icon
Paychex
PAYX
+$16.7M
5
PINS icon
Pinterest
PINS
+$16.5M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$20.5M
2
PRU icon
Prudential Financial
PRU
+$19.2M
3
FIS icon
Fidelity National Information Services
FIS
+$19.1M
4
ICE icon
Intercontinental Exchange
ICE
+$19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 12.44%
3 Consumer Discretionary 11.7%
4 Technology 11.45%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
226
Eagle Bancorp
EGBN
$845M
$6.36M 0.12%
119,570
– –
ADEA icon
227
Adeia
ADEA
$3.11B
$6.35M 0.12%
1,101,870
– –
SM icon
228
SM Energy
SM
$6.92B
$6.33M 0.12%
+386,600
New +$4.94M
VRTV
229
DELISTED
VERITIV CORPORATION
VRTV
$6.3M 0.12%
148,000
+39,700
+37% +$1.14M
PIPR icon
230
Piper Sandler
PIPR
$5.29B
$6.28M 0.12%
229,200
– –
RDUS
231
DELISTED
Radius Recycling
RDUS
$6.27M 0.12%
150,100
-18,000
-11% -$656K
PFS icon
232
Provident Financial Services
PFS
$3.19B
$6.25M 0.12%
280,356
-20,000
-7% -$409K
FTNT icon
233
Fortinet
FTNT
$117B
$6.24M 0.12%
169,250
+1,500
+0.9% +$49.1K
GOLD
234
Gold.com Inc
GOLD
$1.26B
$6.22M 0.12%
345,764
+197,000
+132% +$3.09M
USCR
235
DELISTED
U S Concrete, Inc.
USCR
$6.14M 0.11%
83,700
+4,000
+5% +$216K
MATW icon
236
Matthews International
MATW
$739M
$6.09M 0.11%
154,100
+14,400
+10% +$507K
RYZ
237
Ryerson Holding Corp
RYZ
$1.46B
$6.06M 0.11%
355,800
+89,300
+34% +$1.34M
HOPE icon
238
Hope Bancorp
HOPE
$1.79B
$6.06M 0.11%
402,300
-70,000
-15% -$930K
AROC icon
239
Archrock
AROC
$5.8B
$6.04M 0.11%
636,700
+26,000
+4% +$255K
ARGO
240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.04M 0.11%
120,078
– –
FCF icon
241
First Commonwealth Financial
FCF
$2.17B
$6.02M 0.11%
418,800
– –
HZO icon
242
MarineMax
HZO
$788M
$6.02M 0.11%
121,900
-10,000
-8% -$472K
ZEN
243
DELISTED
ZENDESK INC
ZEN
$6.02M 0.11%
45,370
– –
EFSC icon
244
Enterprise Financial Services Corp
EFSC
$2.39B
$6.01M 0.11%
121,600
– –
OCFC icon
245
OceanFirst Financial
OCFC
$1.91B
$5.99M 0.11%
250,119
– –
CMRE icon
246
Costamare
CMRE
$1.77B
$5.96M 0.11%
619,800
-185,000
-23% -$1.73M
KRA
247
DELISTED
Kraton Corporation
KRA
$5.94M 0.11%
162,327
-14,100
-8% -$504K
BKD icon
248
Brookdale Senior Living
BKD
$3.4B
$5.93M 0.11%
979,900
+88,700
+10% +$477K
PTEN icon
249
Patterson-UTI
PTEN
$3.76B
$5.91M 0.11%
829,000
– –
CLW icon
250
Clearwater Paper
CLW
$376M
$5.89M 0.11%
156,700
+66,700
+74% +$2.66M
8 9
10
11 12

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Bridgeway Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgeway Capital Management held 1,443 positions worth $5.35B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Bridgeway Capital Management withdrew a net $201M in Q1 2021, closing 90 positions and reducing 393 holdings. Its most notable exit was Republic Services, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Ubiquiti worth $16.9M.

  • Bridgeway Capital Management's largest Q1 2021 buy was Ubiquiti: 56,745 shares worth $16.9M.
  • Bridgeway Capital Management added most to Crown Castle in Q1 2021, an estimated $17.4M increase.
  • Bridgeway Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $13.9M.
  • Bridgeway Capital Management fully exited Republic Services in Q1 2021, selling an estimated $20.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.3% of its $5.35B portfolio in Q1 2021.
  • Bridgeway Capital Management opened 140 new positions and closed 90 in Q1 2021.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $5.35B.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.