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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
RUSHB icon
401
Rush Enterprises Class B
RUSHB
$6.14B
$3.4M 0.06%
113,190
-19,500
-15% -$535K
CNOB icon
402
Center Bancorp
CNOB
$1.78B
$3.39M 0.06%
133,900
-25,000
-16% -$589K
PTVCB
403
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.36M 0.06%
147,000
– –
OPY icon
404
Oppenheimer Holdings
OPY
$1.2B
$3.36M 0.06%
83,812
– –
NBR icon
405
Nabors Industries
NBR
$1.21B
$3.35M 0.06%
35,900
+6,700
+23% +$598K
NHC icon
406
National Healthcare
NHC
$3.38B
$3.35M 0.06%
43,000
-1,300
-3% -$92K
ABTX
407
DELISTED
Allegiance Bancshares
ABTX
$3.35M 0.06%
82,631
-8,500
-9% -$324K
UVSP icon
408
Univest Financial
UVSP
$1.18B
$3.34M 0.06%
116,979
-15,000
-11% -$380K
WLFC icon
409
Willis Lease Finance
WLFC
$1.29B
$3.34M 0.06%
230,802
-8,700
-4% -$101K
FF icon
410
Future Fuel
FF
$223M
$3.34M 0.06%
229,800
+65,000
+39% +$959K
CHS
411
DELISTED
Chicos FAS, Inc.
CHS
$3.33M 0.06%
1,007,300
+233,800
+30% +$615K
BSET icon
412
Bassett Furniture
BSET
$176M
$3.32M 0.06%
136,903
+15,000
+12% +$333K
NBN icon
413
Northeast Bank
NBN
$1.14B
$3.32M 0.06%
125,800
– –
IPI icon
414
Intrepid Potash
IPI
$469M
$3.31M 0.06%
101,666
-33,500
-25% -$990K
BY icon
415
Byline Bancorp
BY
$1.76B
$3.3M 0.06%
156,000
-30,000
-16% -$562K
LOGI icon
416
Logitech
LOGI
$15.2B
$3.27M 0.06%
+31,300
New +$3.29M
EVC icon
417
Entravision Communication
EVC
$1.1B
$3.26M 0.06%
807,600
-2,500
-0.3% -$8.63K
ALSK
418
DELISTED
Alaska Communications Systems
ALSK
$3.26M 0.06%
1,002,387
-71,400
-7% -$234K
PEBO icon
419
Peoples Bancorp
PEBO
$1.47B
$3.25M 0.06%
97,950
-15,000
-13% -$480K
TITN icon
420
Titan Machinery
TITN
$445M
$3.24M 0.06%
127,100
– –
ORN icon
421
Orion Group Holdings
ORN
$418M
$3.23M 0.06%
532,644
+40,000
+8% +$230K
FMBH icon
422
First Mid Bancshares
FMBH
$1.36B
$3.23M 0.06%
73,500
– –
HSII
423
DELISTED
Heidrick & Struggles
HSII
$3.21M 0.06%
90,000
-15,000
-14% -$509K
TILE icon
424
Interface
TILE
$2.22B
$3.21M 0.06%
257,000
– –
GPX
425
DELISTED
GP Strategies Corp.
GPX
$3.18M 0.06%
182,100
– –
15 16
17
18 19

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MA
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FFB
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SGM
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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.