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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
VHC icon
576
VirnetX Holding Corp
VHC
$63.1M
$2.17M 0.04%
19,500
– –
CHMG icon
577
Chemung Financial Corp
CHMG
$392M
$2.17M 0.04%
51,791
-1,600
-3% -$59.9K
CRM icon
578
Salesforce
CRM
$158B
$2.16M 0.04%
10,200
+1,200
+13% +$267K
CSTE icon
579
Caesarstone
CSTE
$79.5M
$2.16M 0.04%
157,000
-45,000
-22% -$595K
MTB icon
580
M&T Bank
MTB
$36.2B
$2.15M 0.04%
14,200
– –
ALCO icon
581
Alico
ALCO
$283M
$2.15M 0.04%
72,021
+22,500
+45% +$683K
SBOW
582
DELISTED
SilverBow Resources, Inc.
SBOW
$2.15M 0.04%
276,351
+22,000
+9% +$157K
MRLN
583
DELISTED
Marlin Business Services Corp
MRLN
$2.15M 0.04%
157,498
-4,800
-3% -$66.7K
BSRR icon
584
Sierra Bancorp
BSRR
$525M
$2.14M 0.04%
80,000
– –
EGY icon
585
Vaalco Energy
EGY
$594M
$2.14M 0.04%
954,800
-32,600
-3% -$85.9K
GEN icon
586
Gen Digital
GEN
$17.5B
$2.14M 0.04%
100,500
– –
RBB icon
587
RBB Bancorp
RBB
$455M
$2.14M 0.04%
105,383
-30,000
-22% -$571K
TNK icon
588
Teekay Tankers
TNK
$2.68B
$2.13M 0.04%
153,625
-54,812
-26% -$697K
BXG
589
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2.13M 0.04%
197,800
– –
IIN
590
DELISTED
IntriCon Corporation
IIN
$2.13M 0.04%
83,100
-11,900
-13% -$263K
AMAL icon
591
Amalgamated Financial
AMAL
$1.49B
$2.13M 0.04%
128,200
+9,000
+8% +$146K
K
592
DELISTED
Kellanova
K
$2.13M 0.04%
+35,784
New +$2M
CHUY
593
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.13M 0.04%
48,000
– –
WSBF icon
594
Waterstone Financial
WSBF
$375M
$2.12M 0.04%
+103,600
New +$2.05M
KRNY icon
595
Kearny Financial
KRNY
$599M
$2.11M 0.04%
+174,800
New +$2.01M
PKOH icon
596
Park-Ohio Holdings
PKOH
$761M
$2.11M 0.04%
67,015
– –
FBIZ icon
597
First Business Financial Services
FBIZ
$595M
$2.11M 0.04%
85,208
+5,000
+6% +$112K
G icon
598
Genpact
G
$5.76B
$2.1M 0.04%
49,130
– –
SMBK icon
599
SmartFinancial
SMBK
$888M
$2.1M 0.04%
97,000
+23,500
+32% +$496K
BANR icon
600
Banner Corp
BANR
$2.4B
$2.1M 0.04%
39,300
+29,300
+293% +$1.53M
22 23
24
25 26

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.