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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
+704.02%
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
COST icon
26
Costco
COST
$419B
$24.5M 0.46%
69,390
+15,895
+30% +$5.53M
MPC icon
27
Marathon Petroleum
MPC
$91.6B
$24.4M 0.46%
456,938
-55,700
-11% -$2.81M
DISH
28
DELISTED
DISH Network Corp.
DISH
$24.1M 0.45%
664,450
-65,800
-9% -$2.19M
CCI icon
29
Crown Castle
CCI
$33.6B
$24M 0.45%
139,465
+108,625
+352% +$17.4M
WBD icon
30
Warner Bros
WBD
$65.5B
$23.9M 0.45%
549,400
-277,600
-34% -$13.9M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$23.3M 0.43%
250,100
+2,500
+1% +$235K
HCA icon
32
HCA Healthcare
HCA
$86.1B
$22.9M 0.43%
121,350
-6,500
-5% -$1.15M
AMD icon
33
Advanced Micro Devices
AMD
$846B
$22.7M 0.42%
289,225
+5,025
+2% +$433K
DVA icon
34
DaVita
DVA
$14.7B
$22.7M 0.42%
210,300
-23,500
-10% -$2.61M
FOXA icon
35
Fox Class A
FOXA
$24.4B
$22.5M 0.42%
623,200
-266
-0% -$9.31K
HBAN icon
36
Huntington Bancshares
HBAN
$35.5B
$22.4M 0.42%
1,425,100
+1,500
+0.1% +$22.5K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.42%
407,175
-24,325
-6% -$1.2M
COP icon
38
ConocoPhillips
COP
$144B
$22.4M 0.42%
421,987
-73,900
-15% -$3.64M
LUMN icon
39
Lumen
LUMN
$6.94B
$22.2M 0.42%
1,663,100
-146,700
-8% -$1.82M
AMH icon
40
American Homes 4 Rent
AMH
$12.3B
$22M 0.41%
658,600
+226,400
+52% +$7.06M
PINS icon
41
Pinterest
PINS
$14.1B
$22M 0.41%
296,600
+222,100
+298% +$16.5M
ROL icon
42
Rollins
ROL
$18.1B
$21.3M 0.4%
618,325
-1,100
-0.2% -$39.4K
PHM icon
43
Pultegroup
PHM
$24.6B
$21.3M 0.4%
405,600
-33,800
-8% -$1.58M
RF icon
44
Regions Financial
RF
$27.2B
$20.7M 0.39%
1,000,500
-219,000
-18% -$4.28M
FAST icon
45
Fastenal
FAST
$55.6B
$20.5M 0.38%
816,000
-71,000
-8% -$1.7M
USB icon
46
US Bancorp
USB
$101B
$20.4M 0.38%
369,250
-42,700
-10% -$2.13M
JCI icon
47
Johnson Controls International
JCI
$91.2B
$20.3M 0.38%
339,404
-43,400
-11% -$2.39M
NTAP icon
48
NetApp
NTAP
$37B
$20.2M 0.38%
278,100
-32,700
-11% -$2.2M
ALL icon
49
Allstate
ALL
$67B
$20.2M 0.38%
175,595
-12,500
-7% -$1.38M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$20.2M 0.38%
319,554
+97,125
+44% +$6.04M
1
2
3 4 5

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.