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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
ASIX icon
276
AdvanSix
ASIX
$444M
$5.35M 0.1%
199,600
+74,200
+59% +$1.89M
DHT icon
277
DHT Holdings
DHT
$3.02B
$5.35M 0.1%
902,022
-45,000
-5% -$261K
ZEUS
278
DELISTED
Olympic Steel
ZEUS
$5.3M 0.1%
179,900
-26,400
-13% -$512K
MA icon
279
Mastercard
MA
$493B
$5.28M 0.1%
14,820
+14,020
+1,753% +$4.89M
NWLI
280
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.27M 0.1%
21,164
+1,800
+9% +$386K
CRK icon
281
Comstock Resources
CRK
$3.94B
$5.25M 0.1%
947,800
-273,000
-22% -$1.47M
TVTY
282
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.25M 0.1%
235,000
– –
OFG icon
283
OFG Bancorp
OFG
$2.21B
$5.22M 0.1%
231,000
-37,900
-14% -$753K
CAI
284
DELISTED
CAI International, Inc.
CAI
$5.19M 0.1%
114,100
-20,000
-15% -$790K
FRO icon
285
Frontline
FRO
$8.85B
$5.13M 0.1%
718,200
-480,000
-40% -$3.31M
ETSY icon
286
Etsy
ETSY
$7.85B
$5.13M 0.1%
25,450
+11,000
+76% +$2.3M
SCHW
287
Charles Schwab
SCHW
$187B
$5.12M 0.1%
78,477
-8,000
-9% -$485K
TSLA icon
288
Tesla
TSLA
$1.3T
$5.11M 0.1%
22,950
+7,800
+51% +$1.96M
LPG icon
289
Dorian LPG
LPG
$1.96B
$5.08M 0.1%
387,229
+47,100
+14% +$625K
ZUMZ icon
290
Zumiez
ZUMZ
$339M
$5.04M 0.09%
117,600
– –
OPTU
291
Optimum Communications Inc
OPTU
$301M
$5.04M 0.09%
154,800
+8,400
+6% +$293K
LBRT icon
292
Liberty Energy
LBRT
$3.25B
$5.01M 0.09%
443,700
– –
KELYA icon
293
Kelly Services Class A
KELYA
$527M
$4.97M 0.09%
223,000
+57,300
+35% +$1.22M
SHOE
294
Shoe Station Group
SHOE
$428M
$4.93M 0.09%
159,400
-26,200
-14% -$646K
SPNT icon
295
SiriusPoint
SPNT
$2.68B
$4.91M 0.09%
482,800
– –
MTW icon
296
Manitowoc
MTW
$675M
$4.89M 0.09%
237,300
+83,000
+54% +$1.37M
COUP
297
DELISTED
Coupa Software Incorporated
COUP
$4.89M 0.09%
19,210
-1,700
-8% -$536K
DCOM icon
298
Dime Commercial Bancshares
DCOM
$1.78B
$4.88M 0.09%
162,036
+78,036
+93% +$2.23M
BUSE icon
299
First Busey Corp
BUSE
$2.58B
$4.87M 0.09%
190,000
– –
MOD icon
300
Modine Manufacturing
MOD
$10.4B
$4.84M 0.09%
327,900
+83,200
+34% +$1.18M
10 11
12
13 14

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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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.