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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
KR icon
426
Kroger
KR
$34.8B
$3.16M 0.06%
87,900
– –
QUAD icon
427
Quad
QUAD
$525M
$3.16M 0.06%
895,444
+399,400
+81% +$1.9M
STIM icon
428
Neuronetics
STIM
$166M
$3.15M 0.06%
254,500
-18,800
-7% -$288K
YCBD icon
429
cbdMD
YCBD
$5.93M
$3.14M 0.06%
2,108
-181
-8% -$263K
CARR icon
430
Carrier Global
CARR
$52.8B
$3.13M 0.06%
74,050
-7,500
-9% -$292K
NVGS icon
431
Navigator Holdings
NVGS
$1.28B
$3.11M 0.06%
349,100
– –
NAT icon
432
Nordic American Tanker
NAT
$1.37B
$3.1M 0.06%
955,500
– –
FBNC icon
433
First Bancorp
FBNC
$2.68B
$3.1M 0.06%
71,200
– –
TFIN icon
434
Triumph Financial Inc
TFIN
$1.82B
$3.09M 0.06%
39,900
+14,900
+60% +$1.04M
SENEA icon
435
Seneca Foods Class A
SENEA
$1.21B
$3.09M 0.06%
65,550
– –
MCS icon
436
Marcus Corp
MCS
$945M
$3.08M 0.06%
154,304
– –
NWBI icon
437
Northwest Bancshares
NWBI
$2.28B
$3.08M 0.06%
+213,200
New +$3M
TALO icon
438
Talos Energy
TALO
$2.4B
$3.08M 0.06%
255,500
– –
PBF icon
439
PBF Energy
PBF
$7.31B
$3.07M 0.06%
217,000
– –
NX icon
440
Quanex
NX
$1.01B
$3.07M 0.06%
117,000
– –
HOFT icon
441
Hooker Furnishings Corp
HOFT
$166M
$3.07M 0.06%
84,100
+42,200
+101% +$1.44M
FIVN icon
442
FIVE9
FIVN
$2.54B
$3.05M 0.06%
19,500
– –
TA
443
DELISTED
TravelCenters of America LLC
TA
$3.04M 0.06%
112,070
– –
RM icon
444
Regional Management Corp
RM
$303M
$3.03M 0.06%
87,500
-18,800
-18% -$613K
CMTL icon
445
Comtech Telecommunications
CMTL
$51.8M
$3.03M 0.06%
122,000
-45,000
-27% -$1.14M
LDL
446
DELISTED
Lydall, Inc.
LDL
$3.02M 0.06%
89,500
– –
VOXX
447
DELISTED
VOXX International Corporation Class A
VOXX
$3.02M 0.06%
158,364
-66,000
-29% -$1.37M
BOCH
448
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.02M 0.06%
236,481
+15,000
+7% +$166K
UFI icon
449
UNIFI
UFI
$134M
$3.01M 0.06%
109,273
– –
NPKI
450
NPK International
NPKI
$1.14B
$3.01M 0.06%
958,400
+100,000
+12% +$308K
16 17
18
19 20

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FFB
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PAMP
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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.