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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
LCUT icon
551
Lifetime Brands
LCUT
$211M
$2.28M 0.04%
155,099
+20,000
+15% +$289K
BPYU
552
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.28M 0.04%
+126,900
New +$2.25M
BFST icon
553
Business First Bancshares
BFST
$1.03B
$2.27M 0.04%
95,000
– –
OSG
554
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.27M 0.04%
1,101,616
-58,800
-5% -$130K
NTGR icon
555
NETGEAR
NTGR
$635M
$2.26M 0.04%
55,000
– –
PROV icon
556
Provident Financial
PROV
$112M
$2.26M 0.04%
133,741
– –
ROCC
557
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.26M 0.04%
168,400
+15,000
+10% +$206K
BSVN icon
558
Bank7 Corp
BSVN
$481M
$2.25M 0.04%
127,910
-10,000
-7% -$167K
MPAA icon
559
Motorcar Parts of America
MPAA
$258M
$2.25M 0.04%
100,000
– –
PGC icon
560
Peapack-Gladstone Financial
PGC
$812M
$2.25M 0.04%
72,862
-5,000
-6% -$137K
FSTR icon
561
Foster
FSTR
$432M
$2.24M 0.04%
125,100
+2,200
+2% +$36.8K
ORLY icon
562
O'Reilly Automotive
ORLY
$76.3B
$2.23M 0.04%
66,000
– –
INSW icon
563
International Seaways
INSW
$4.57B
$2.23M 0.04%
115,000
-25,000
-18% -$464K
LEU icon
564
Centrus Energy
LEU
$3.82B
$2.22M 0.04%
93,700
+15,000
+19% +$359K
RVSB icon
565
Riverview Bancorp
RVSB
$108M
$2.22M 0.04%
319,884
+25,480
+9% +$156K
SND icon
566
Smart Sand
SND
$194M
$2.22M 0.04%
876,137
+220,700
+34% +$553K
SD icon
567
SandRidge Energy
SD
$503M
$2.2M 0.04%
563,800
+191,500
+51% +$872K
WHR icon
568
Whirlpool
WHR
$2.82B
$2.2M 0.04%
10,000
– –
WNEB icon
569
Western New England Bancorp
WNEB
$275M
$2.2M 0.04%
261,309
-26,600
-9% -$203K
TAST
570
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.19M 0.04%
366,100
– –
HUBG icon
571
HUB Group
HUBG
$2.92B
$2.19M 0.04%
+65,000
New +$1.95M
CARM
572
DELISTED
Carisma Therapeutics
CARM
$2.18M 0.04%
41,925
– –
CTG
573
DELISTED
Computer Task Group, Inc.
CTG
$2.18M 0.04%
228,200
+60,400
+36% +$464K
EVBN
574
DELISTED
Evans Bancorp Inc
EVBN
$2.18M 0.04%
64,202
+15,000
+30% +$470K
FRBA icon
575
First Bank
FRBA
$454M
$2.17M 0.04%
178,622
– –
21 22
23
24 25

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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.