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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
PBH icon
351
Prestige Consumer Healthcare
PBH
$2.6B
$3.98M 0.07%
90,400
+83,000
+1,122% +$3.49M
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
$3.98M 0.07%
115,800
+44,600
+63% +$1.34M
SSP icon
353
E.W. Scripps
SSP
$304M
$3.97M 0.07%
206,066
+50,000
+32% +$920K
PRA
354
DELISTED
ProAssurance
PRA
$3.96M 0.07%
148,000
-71,000
-32% -$1.64M
PANW icon
355
Palo Alto Networks
PANW
$297B
$3.94M 0.07%
+73,380
New +$4.36M
MAGN
356
Magnera Corp
MAGN
$460M
$3.93M 0.07%
17,646
– –
LULU icon
357
lululemon athletica
LULU
$14.6B
$3.93M 0.07%
12,800
– –
VATE icon
358
INNOVATE Corp
VATE
$165M
$3.92M 0.07%
99,499
+18,831
+23% +$699K
LE icon
359
Lands' End
LE
$403M
$3.91M 0.07%
157,500
+30,000
+24% +$880K
TDS icon
360
Telephone and Data Systems
TDS
$3.75B
$3.9M 0.07%
+170,000
New +$3.47M
ACTG icon
361
Acacia Research
ACTG
$470M
$3.89M 0.07%
584,900
+65,000
+13% +$409K
ECHO
362
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.86M 0.07%
123,000
-20,000
-14% -$582K
SXC icon
363
SunCoke Energy
SXC
$797M
$3.85M 0.07%
549,800
+218,400
+66% +$1.35M
ACCO icon
364
Acco Brands
ACCO
$407M
$3.83M 0.07%
454,100
-100,000
-18% -$861K
STRL icon
365
Sterling Infrastructure
STRL
$16.7B
$3.82M 0.07%
164,800
– –
CNR
366
Core Natural Resources Inc
CNR
$4.45B
$3.81M 0.07%
392,300
+80,000
+26% +$782K
HMHC
367
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.81M 0.07%
499,400
+97,800
+24% +$559K
PR
368
Permian Resources
PR
$16.9B
$3.8M 0.07%
+905,000
New +$3.17M
CONN
369
DELISTED
Conn's Inc.
CONN
$3.78M 0.07%
194,300
-20,000
-9% -$295K
HCC icon
370
Warrior Met Coal
HCC
$4.86B
$3.75M 0.07%
218,992
-30,000
-12% -$633K
MHK icon
371
Mohawk Industries
MHK
$9.22B
$3.73M 0.07%
19,400
– –
IMO icon
372
Imperial Oil
IMO
$60.4B
$3.71M 0.07%
153,300
– –
ETD icon
373
Ethan Allen Interiors
ETD
$603M
$3.7M 0.07%
134,100
– –
LRCX icon
374
Lam Research
LRCX
$390B
$3.69M 0.07%
62,000
– –
HVT icon
375
Haverty Furniture Companies
HVT
$454M
$3.68M 0.07%
99,059
– –
13 14
15
16 17

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FFB
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PAMP
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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.