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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
WRLD icon
301
World Acceptance Corp
WRLD
$872M
$4.8M 0.09%
37,000
– –
MNST icon
302
Monster Beverage
MNST
$88.4B
$4.8M 0.09%
105,400
– –
MG icon
303
Mistras Group
MG
$512M
$4.77M 0.09%
417,900
+38,100
+10% +$337K
DG icon
304
Dollar General
DG
$27.9B
$4.72M 0.09%
23,280
– –
ANDE icon
305
Andersons Inc
ANDE
$2.22B
$4.71M 0.09%
172,016
-15,000
-8% -$397K
RGEN icon
306
Repligen
RGEN
$9.25B
$4.71M 0.09%
24,200
+10,300
+74% +$2.11M
KNL
307
DELISTED
Knoll, Inc.
KNL
$4.69M 0.09%
284,000
– –
GPRE icon
308
Green Plains
GPRE
$1.03B
$4.65M 0.09%
171,650
-40,000
-19% -$916K
CIVI
309
DELISTED
Civitas Resources
CIVI
$4.62M 0.09%
129,300
– –
AEGN
310
DELISTED
Aegion Corp
AEGN
$4.6M 0.09%
160,000
– –
CTRN icon
311
Citi Trends
CTRN
$605M
$4.6M 0.09%
54,860
-27,000
-33% -$1.92M
NKE icon
312
Nike
NKE
$61.9B
$4.56M 0.09%
+34,300
New +$4.77M
CHGG icon
313
Chegg
CHGG
$103M
$4.53M 0.08%
52,900
– –
BJRI icon
314
BJ's Restaurants
BJRI
$1.48B
$4.53M 0.08%
78,000
– –
RCKY icon
315
Rocky Brands
RCKY
$369M
$4.51M 0.08%
83,511
-4,150
-5% -$163K
SLCA
316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.48M 0.08%
364,500
– –
MN
317
DELISTED
MANNING & NAPIER, INC.
MN
$4.47M 0.08%
691,375
-40,800
-6% -$277K
CCK icon
318
Crown Holdings
CCK
$13.1B
$4.46M 0.08%
46,000
+23,700
+106% +$2.28M
MCHB
319
Mechanics Bancorp
MCHB
$3.68B
$4.45M 0.08%
101,000
-10,000
-9% -$416K
MTCH icon
320
Match Group
MTCH
$8.55B
$4.41M 0.08%
32,100
– –
WNC icon
321
Wabash National
WNC
$527M
$4.41M 0.08%
234,400
-25,000
-10% -$442K
TPC
322
Tutor Perini Cor
TPC
$5.21B
$4.38M 0.08%
231,100
-47,970
-17% -$812K
BHE icon
323
Benchmark Electronics
BHE
$2.96B
$4.36M 0.08%
141,100
-80,000
-36% -$2.29M
MLSS icon
324
Milestone Scientific
MLSS
$42.6M
$4.34M 0.08%
1,216,100
+640,000
+111% +$2.19M
STNG icon
325
Scorpio Tankers
STNG
$3.81B
$4.34M 0.08%
235,157
-25,000
-10% -$386K
11 12
13
14 15

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MA
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FFB
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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.