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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
HCI icon
526
HCI Group
HCI
$2.41B
$2.42M 0.05%
+31,500
New +$1.98M
TUSK icon
527
Mammoth Energy Services
TUSK
$163M
$2.41M 0.05%
453,800
-17,700
-4% -$89.5K
HAFC icon
528
Hanmi Financial
HAFC
$946M
$2.41M 0.05%
122,000
-25,000
-17% -$406K
AMTB icon
529
Amerant Bancorp
AMTB
$1.13B
$2.4M 0.04%
129,394
-105,000
-45% -$1.75M
BTU icon
530
Peabody Energy
BTU
$2.9B
$2.4M 0.04%
784,500
+603,200
+333% +$2.27M
GGG icon
531
Graco
GGG
$13.5B
$2.4M 0.04%
+33,500
New +$2.38M
LEN icon
532
Lennar Class A
LEN
$21.2B
$2.39M 0.04%
24,379
– –
TIPT icon
533
Tiptree Inc
TIPT
$675M
$2.39M 0.04%
266,900
– –
TJX icon
534
TJX Companies
TJX
$178B
$2.38M 0.04%
36,000
– –
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.49B
$2.38M 0.04%
+93,200
New +$2.33M
AWH
536
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.36M 0.04%
+23,300
New +$2.56M
BCBP icon
537
BCB Bancorp
BCBP
$161M
$2.35M 0.04%
170,400
+20,000
+13% +$263K
TLYS icon
538
Tilly's
TLYS
$128M
$2.35M 0.04%
207,168
-20,000
-9% -$214K
ARC
539
DELISTED
ARC Document Solutions, Inc.
ARC
$2.35M 0.04%
1,111,200
+233,781
+27% +$496K
FFIC
540
DELISTED
Flushing Financial
FFIC
$2.33M 0.04%
109,938
-25,000
-19% -$517K
DBX icon
541
Dropbox
DBX
$8.12B
$2.32M 0.04%
+87,175
New +$2.1M
CTO
542
CTO Realty Growth
CTO
$815M
$2.32M 0.04%
133,941
+46,425
+53% +$752K
TG icon
543
Tredegar Corp
TG
$310M
$2.32M 0.04%
154,300
– –
GLOB icon
544
Globant
GLOB
$1.61B
$2.31M 0.04%
11,140
– –
THFF icon
545
First Financial Corp
THFF
$969M
$2.31M 0.04%
51,357
-10,000
-16% -$425K
VTOL icon
546
Bristow Group
VTOL
$1.36B
$2.31M 0.04%
89,198
-3,450
-4% -$93.9K
APOG icon
547
Apogee Enterprises
APOG
$908M
$2.31M 0.04%
56,400
+31,400
+126% +$1.19M
ABBV icon
548
AbbVie
ABBV
$435B
$2.3M 0.04%
21,259
– –
FICO icon
549
Fair Isaac
FICO
$22.5B
$2.28M 0.04%
4,700
– –
ZTS icon
550
Zoetis
ZTS
$30B
$2.28M 0.04%
14,500
-74,350
-84% -$11.8M
20 21
22
23 24

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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.