We are live on ! Find out more
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
HBNC icon
326
Horizon Bancorp
HBNC
$1.04B
$4.27M 0.08%
229,809
+8,900
+4% +$158K
CAL icon
327
Caleres
CAL
$487M
$4.27M 0.08%
195,700
+53,300
+37% +$908K
RES icon
328
RPC Inc
RES
$1.3B
$4.25M 0.08%
787,000
– –
DNOW icon
329
DNOW Inc
DNOW
$3.02B
$4.23M 0.08%
419,266
-25,000
-6% -$244K
RYAM icon
330
Rayonier Advanced Materials
RYAM
$610M
$4.23M 0.08%
465,900
+47,894
+11% +$412K
ONIT
331
Onity Group
ONIT
$332M
$4.19M 0.08%
147,229
+35,100
+31% +$969K
HAPN
332
Happen Inc
HAPN
$2.24B
$4.18M 0.08%
+253,100
New +$3.33M
PLAB icon
333
Photronics
PLAB
$1.93B
$4.18M 0.08%
324,720
-65,000
-17% -$787K
RFP
334
DELISTED
Resolute Forest Products Inc.
RFP
$4.16M 0.08%
379,500
– –
ATI icon
335
ATI
ATI
$31.1B
$4.16M 0.08%
+197,300
New +$3.86M
MERC icon
336
Mercer International
MERC
$39.8M
$4.12M 0.08%
286,100
-45,000
-14% -$600K
CUBI icon
337
Customers Bancorp
CUBI
$2.77B
$4.09M 0.08%
128,591
-12,009
-9% -$316K
PUMP icon
338
ProPetro Holding
PUMP
$1.35B
$4.08M 0.08%
382,310
– –
GLNG icon
339
Golar LNG
GLNG
$5.13B
$4.05M 0.08%
396,390
– –
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$4.05M 0.08%
29,200
– –
HA
341
DELISTED
Hawaiian Holdings, Inc.
HA
$4.05M 0.08%
151,900
– –
LYTS icon
342
LSI Industries
LYTS
$924M
$4.04M 0.08%
473,707
+79,907
+20% +$744K
BNED icon
343
Barnes & Noble Education
BNED
$443M
$4.03M 0.08%
4,953
– –
KOP icon
344
Koppers
KOP
$985M
$4.02M 0.08%
115,600
+24,600
+27% +$862K
BPFH
345
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.02M 0.08%
301,500
– –
WSM icon
346
Williams-Sonoma
WSM
$29.6B
$4.01M 0.08%
44,800
– –
HFWA icon
347
Heritage Financial
HFWA
$1.21B
$4.01M 0.08%
142,000
– –
NOW icon
348
ServiceNow
NOW
$129B
$4M 0.07%
40,000
– –
WDAY icon
349
Workday
WDAY
$44.4B
$4M 0.07%
16,100
– –
HEES
350
DELISTED
H&E Equipment Services
HEES
$3.99M 0.07%
105,000
– –
12 13
14
15 16

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.