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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
INTT icon
451
inTEST
INTT
$177M
$3.01M 0.06%
254,601
+7,501
+3% +$64.2K
BANC icon
452
Banc of California
BANC
$2.97B
$3M 0.06%
166,000
-25,000
-13% -$465K
CVGI icon
453
Commercial Vehicle Group
CVGI
$147M
$2.99M 0.06%
309,842
+53,842
+21% +$504K
FISI icon
454
Financial Institutions
FISI
$821M
$2.98M 0.06%
98,300
-10,000
-9% -$270K
AUD
455
DELISTED
Audacy, Inc.
AUD
$2.97M 0.06%
564,925
– –
STRT icon
456
STRATTEC Security
STRT
$361M
$2.96M 0.06%
63,200
+3,300
+6% +$169K
DGICA icon
457
Donegal Group Class A
DGICA
$714M
$2.96M 0.06%
199,100
– –
SPWH icon
458
Sportsman's Warehouse
SPWH
$46M
$2.93M 0.05%
169,700
– –
LAKE icon
459
Lakeland Industries
LAKE
$119M
$2.91M 0.05%
104,457
+44,500
+74% +$1.38M
QCRH icon
460
QCR Holdings
QCRH
$1.7B
$2.88M 0.05%
61,100
-30,000
-33% -$1.29M
ULH icon
461
Universal Logistics Holdings
ULH
$529M
$2.88M 0.05%
109,500
– –
DFIN icon
462
Donnelley Financial Solutions
DFIN
$1.16B
$2.87M 0.05%
103,000
– –
TSM icon
463
TSMC
TSM
$2.18T
$2.87M 0.05%
24,230
– –
SGC icon
464
Superior Group of Companies
SGC
$225M
$2.87M 0.05%
112,700
– –
CPSS icon
465
Consumer Portfolio Services
CPSS
$206M
$2.85M 0.05%
707,750
– –
SRT
466
DELISTED
Startek Inc.
SRT
$2.85M 0.05%
358,700
– –
GCO icon
467
Genesco
GCO
$422M
$2.85M 0.05%
60,000
-11,500
-16% -$494K
BW icon
468
Babcock & Wilcox
BW
$1.39B
$2.85M 0.05%
300,700
– –
TSC
469
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.83M 0.05%
122,900
-32,000
-21% -$711K
VRS
470
DELISTED
Verso Corporation
VRS
$2.83M 0.05%
194,200
-15,201
-7% -$200K
MOV icon
471
Movado Group
MOV
$841M
$2.82M 0.05%
99,100
– –
UEC icon
472
Uranium Energy
UEC
$5.57B
$2.82M 0.05%
985,200
+382,900
+64% +$836K
ACU icon
473
Acme United Corp
ACU
$215M
$2.82M 0.05%
71,405
+8,500
+14% +$299K
SNFCA icon
474
Security National Financial
SNFCA
$251M
$2.81M 0.05%
402,592
-21,843
-5% -$152K
GNK icon
475
Genco Shipping & Trading
GNK
$1.1B
$2.8M 0.05%
278,200
– –
17 18
19
20 21

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FFB
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SGM
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PAMP
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SMFG
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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.