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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
GORV
601
DELISTED
Lazydays
GORV
$2.09M 0.04%
3,917
-883
-18% -$517K
ACBI
602
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.09M 0.04%
86,633
-15,000
-15% -$307K
SU icon
603
Suncor Energy
SU
$70.3B
$2.08M 0.04%
99,700
– –
MRBK icon
604
Meridian
MRBK
$234M
$2.08M 0.04%
160,000
– –
NFBK
605
DELISTED
Northfield Bancorp
NFBK
$2.07M 0.04%
130,000
– –
TER icon
606
Teradyne
TER
$59.3B
$2.07M 0.04%
17,000
– –
NFLX icon
607
Netflix
NFLX
$309B
$2.07M 0.04%
39,600
-74,600
-65% -$3.96M
BVH
608
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.06M 0.04%
110,822
+17,010
+18% +$267K
ARCH
609
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 0.04%
49,300
-23,500
-32% -$1.13M
SENS icon
610
Senseonics Holdings Inc
SENS
$366M
$2.04M 0.04%
38,563
-6,437
-14% -$365K
ODC icon
611
Oil-Dri
ODC
$1.34B
$2.03M 0.04%
+118,000
New +$2.09M
GFN
612
DELISTED
General Finance Corporation
GFN
$2.03M 0.04%
167,181
+1,417
+0.9% +$14.3K
MOFG
613
DELISTED
MidWestOne Financial Group
MOFG
$2.03M 0.04%
65,560
– –
TWI icon
614
Titan International
TWI
$475M
$2.03M 0.04%
218,800
-61,700
-22% -$484K
PVBC
615
DELISTED
Provident Bancorp
PVBC
$2.03M 0.04%
140,900
+39,300
+39% +$502K
QUOT
616
DELISTED
Quotient Technology Inc
QUOT
$2.03M 0.04%
+124,100
New +$1.53M
OPBK icon
617
OP Bancorp
OPBK
$233M
$2.01M 0.04%
191,451
-32,000
-14% -$295K
HBMD
618
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2M 0.04%
121,800
– –
WTTR icon
619
Select Water Solutions
WTTR
$2.61B
$2M 0.04%
401,500
-75,000
-16% -$436K
TRST
620
Trustco Bank Corp NY
TRST
$938M
$1.99M 0.04%
+54,080
New +$1.91M
ICBK
621
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.99M 0.04%
83,087
– –
RNR icon
622
RenaissanceRe
RNR
$13.4B
$1.99M 0.04%
12,390
– –
PFBI
623
DELISTED
Premier Financial Bancorp
PFBI
$1.98M 0.04%
106,728
+3,138
+3% +$50.2K
MKTX icon
624
MarketAxess Holdings
MKTX
$5.72B
$1.97M 0.04%
3,960
– –
CSLT
625
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.97M 0.04%
1,305,652
+451,300
+53% +$783K
23 24
25
26 27

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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.