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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
BZH icon
376
Beazer Homes USA
BZH
$907M
$3.66M 0.07%
175,000
-65,000
-27% -$1.2M
CIR
377
DELISTED
CIRCOR International, Inc
CIR
$3.66M 0.07%
105,000
– –
AOSL icon
378
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.64M 0.07%
111,449
-40,000
-26% -$1.31M
ESTE
379
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.64M 0.07%
509,255
– –
ALGN icon
380
Align Technology
ALGN
$12.3B
$3.64M 0.07%
+6,720
New +$3.71M
DXPE icon
381
DXP Enterprises
DXPE
$2.98B
$3.6M 0.07%
119,300
+40,300
+51% +$1.15M
GES
382
DELISTED
Guess Inc
GES
$3.6M 0.07%
153,000
– –
UFCS icon
383
United Fire Group
UFCS
$1.4B
$3.6M 0.07%
103,300
-20,000
-16% -$631K
SCSC icon
384
Scansource
SCSC
$1.12B
$3.59M 0.07%
120,000
-25,000
-17% -$724K
LBAI
385
DELISTED
Lakeland Bancorp Inc
LBAI
$3.58M 0.07%
205,590
-40,000
-16% -$619K
KE
386
Kimball Electronics
KE
$628M
$3.58M 0.07%
138,700
-25,000
-15% -$569K
GDEN
387
DELISTED
Golden Entertainment
GDEN
$3.57M 0.07%
141,500
– –
LBC
388
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.57M 0.07%
302,097
-50,000
-14% -$536K
PFBC icon
389
Preferred Bank
PFBC
$1.25B
$3.57M 0.07%
56,000
– –
RJET
390
Republic Airways Holdings
RJET
$1B
$3.56M 0.07%
17,667
-4,666
-21% -$733K
PARR icon
391
Par Pacific Holdings
PARR
$3.32B
$3.55M 0.07%
251,100
– –
SEM
392
DELISTED
Select Medical
SEM
$3.55M 0.07%
193,024
-3,526
-2% -$57.8K
BMTC
393
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.54M 0.07%
77,800
-10,000
-11% -$381K
HLX icon
394
Helix Energy Solutions
HLX
$1.41B
$3.54M 0.07%
701,000
– –
RBCAA icon
395
Republic Bancorp
RBCAA
$1.95B
$3.54M 0.07%
79,842
-26,000
-25% -$1.08M
UCTT
396
Ultra Clean Holdings
UCTT
$3.95B
$3.52M 0.07%
60,600
-147,800
-71% -$6.81M
PRSU
397
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.49M 0.07%
83,500
– –
CMLS
398
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.47M 0.06%
380,600
+37,000
+11% +$363K
UNTY icon
399
Unity Bancorp
UNTY
$599M
$3.44M 0.06%
156,179
+37,912
+32% +$765K
CKH
400
DELISTED
Seacor Holdings Inc.
CKH
$3.43M 0.06%
84,100
-13,500
-14% -$565K
14 15
16
17 18

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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.