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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
TSQ icon
476
Townsquare Media
TSQ
$118M
$2.8M 0.05%
261,200
– –
SEI
477
Solaris Energy Infrastructure
SEI
$3.82B
$2.8M 0.05%
228,200
-14,400
-6% -$164K
SAM icon
478
Boston Beer
SAM
$1.92B
$2.79M 0.05%
2,315
– –
LXRX icon
479
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.79M 0.05%
474,592
-353,600
-43% -$2.45M
ISTR icon
480
Investar Holding Corp
ISTR
$414M
$2.77M 0.05%
135,000
+27,700
+26% +$520K
SHBI icon
481
Shore Bancshares
SHBI
$796M
$2.77M 0.05%
162,512
+20,000
+14% +$308K
PLYA
482
DELISTED
Playa Hotels & Resorts
PLYA
$2.75M 0.05%
376,704
-200,000
-35% -$1.32M
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.75M 0.05%
269,000
– –
ATNI icon
484
ATN International
ATNI
$492M
$2.73M 0.05%
55,500
+10,000
+22% +$474K
VLGEA icon
485
Village Super Market
VLGEA
$639M
$2.72M 0.05%
115,509
+2,100
+2% +$48.6K
ELVT
486
DELISTED
Elevate Credit, Inc.
ELVT
$2.71M 0.05%
927,200
+130,600
+16% +$544K
CTBI icon
487
Community Trust Bancorp
CTBI
$1.41B
$2.7M 0.05%
61,400
-20,000
-25% -$822K
HBCP icon
488
Home Bancorp
HBCP
$566M
$2.7M 0.05%
74,837
+1,527
+2% +$50.2K
CYH icon
489
Community Health Systems
CYH
$423M
$2.7M 0.05%
199,400
+147,900
+287% +$1.45M
NWPX icon
490
NWPX Infrastructure Inc
NWPX
$1.15B
$2.69M 0.05%
80,500
– –
DCH
491
Dauch Corp
DCH
$1.51B
$2.67M 0.05%
276,350
-30,000
-10% -$297K
OIS icon
492
Oil States International
OIS
$491M
$2.62M 0.05%
434,400
-93,100
-18% -$635K
EXPR
493
DELISTED
Express, Inc.
EXPR
$2.62M 0.05%
32,550
– –
PMBC
494
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.61M 0.05%
293,505
+53,600
+22% +$371K
MRC
495
DELISTED
MRC Global
MRC
$2.61M 0.05%
288,900
+47,500
+20% +$404K
USAK
496
DELISTED
USA Truck Inc
USAK
$2.61M 0.05%
136,500
+51,900
+61% +$688K
AMR icon
497
Alpha Metallurgical Resources
AMR
$1.93B
$2.61M 0.05%
206,469
– –
PAMT
498
PAMT Corp
PAMT
$297M
$2.6M 0.05%
168,648
– –
LGF.B
499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.58M 0.05%
200,000
– –
STX icon
500
Seagate
STX
$184B
$2.58M 0.05%
33,600
– –
18 19
20
21 22

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FFB
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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.