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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
UBS icon
501
UBS Group
UBS
$176B
$2.58M 0.05%
165,800
– –
TMO icon
502
Thermo Fisher Scientific
TMO
$220B
$2.56M 0.05%
5,600
+400
+8% +$191K
CNSL
503
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.55M 0.05%
353,801
-75,000
-17% -$446K
BHB icon
504
Bar Harbor Bankshares
BHB
$666M
$2.54M 0.05%
86,507
– –
CATO icon
505
Cato Corp
CATO
$66.1M
$2.53M 0.05%
210,761
+100,761
+92% +$1.19M
PRDO icon
506
Perdoceo Education
PRDO
$2.12B
$2.53M 0.05%
211,200
– –
APEI icon
507
American Public Education
APEI
$940M
$2.5M 0.05%
70,300
-25,000
-26% -$783K
GBLI icon
508
Global Indemnity Group
GBLI
$2.5M 0.05%
84,443
– –
AMTX icon
509
Aemetis
AMTX
$124M
$2.49M 0.05%
101,600
-153,400
-60% -$1.71M
OPRT icon
510
Oportun Financial
OPRT
$372M
$2.48M 0.05%
120,000
– –
ALR
511
DELISTED
AlerisLife Inc
ALR
$2.48M 0.05%
404,400
+270,000
+201% +$1.95M
IDXX icon
512
Idexx Laboratories
IDXX
$46.2B
$2.47M 0.05%
5,050
– –
DLA
513
DELISTED
Delta Apparel Inc.
DLA
$2.46M 0.05%
90,788
+8,000
+10% +$196K
HONE
514
DELISTED
HarborOne Bancorp
HONE
$2.46M 0.05%
182,300
+132,400
+265% +$1.61M
MLR icon
515
Miller Industries
MLR
$619M
$2.45M 0.05%
53,100
– –
STLA icon
516
Stellantis
STLA
$20.8B
$2.45M 0.05%
137,800
-56,800
-29% -$955K
PRAA icon
517
PRA Group
PRAA
$755M
$2.45M 0.05%
+66,000
New +$2.4M
TTI icon
518
TETRA Technologies
TTI
$1.26B
$2.44M 0.05%
1,017,600
-445,000
-30% -$958K
TISI icon
519
Team
TISI
$77.7M
$2.44M 0.05%
21,160
-3,370
-14% -$369K
SWX icon
520
Southwest Gas
SWX
$6.67B
$2.44M 0.05%
+35,500
New +$2.25M
AMT icon
521
American Tower
AMT
$80.4B
$2.44M 0.05%
+10,200
New +$2.27M
PCB icon
522
PCB Bancorp
PCB
$391M
$2.44M 0.05%
162,300
-25,000
-13% -$337K
OTIS icon
523
Otis Worldwide
OTIS
$28.2B
$2.43M 0.05%
35,475
-4,000
-10% -$261K
FBMS
524
DELISTED
The First Bancshares, Inc.
FBMS
$2.43M 0.05%
66,300
– –
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
$2.42M 0.05%
68,300
+59,600
+685% +$1.78M
19 20
21
22 23

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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.