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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
CDW icon
626
CDW
CDW
$17B
$1.96M 0.04%
11,800
– –
NRIM icon
627
Northrim BanCorp
NRIM
$587M
$1.95M 0.04%
183,472
-12,800
-7% -$123K
BELFB
628
Bel Fuse Inc Class B
BELFB
$4.21B
$1.95M 0.04%
97,870
+27,300
+39% +$482K
FPRX
629
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.94M 0.04%
51,600
-79,900
-61% -$1.99M
UVE icon
630
Universal Insurance Holdings
UVE
$1.23B
$1.94M 0.04%
135,211
– –
EDUC icon
631
Educational Development Corp
EDUC
$11.8M
$1.93M 0.04%
113,400
– –
DAKT icon
632
Daktronics
DAKT
$1.04B
$1.93M 0.04%
307,255
+202,855
+194% +$1.15M
MCB icon
633
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.92M 0.04%
38,100
-10,000
-21% -$463K
STXB
634
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.92M 0.04%
86,000
– –
EQBK icon
635
Equity Bancshares
EQBK
$1.05B
$1.92M 0.04%
69,900
– –
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.04%
72,500
+56,700
+359% +$1.77M
KODK icon
637
Kodak
KODK
$983M
$1.91M 0.04%
243,181
-22,400
-8% -$204K
III icon
638
Information Services Group
III
$251M
$1.91M 0.04%
434,600
-41,200
-9% -$158K
AMPE
639
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.89M 0.04%
3,736
– –
BIDU icon
640
Baidu
BIDU
$37.2B
$1.89M 0.04%
+8,685
New +$2.27M
RRGB icon
641
Red Robin
RRGB
$152M
$1.89M 0.04%
47,300
-40,000
-46% -$1.21M
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.04%
106,500
+94,300
+773% +$1.67M
INBK icon
643
First Internet Bancorp
INBK
$255M
$1.88M 0.04%
53,316
– –
MIK
644
DELISTED
Michaels Stores, Inc
MIK
$1.87M 0.04%
85,400
+42,900
+101% +$758K
CCLD icon
645
CareCloud
CCLD
$112M
$1.87M 0.04%
225,163
+14,863
+7% +$147K
NGS icon
646
Natural Gas Services Group
NGS
$477M
$1.86M 0.03%
197,428
+49,000
+33% +$467K
CVLG icon
647
Covenant Logistics
CVLG
$872M
$1.86M 0.03%
180,700
+30,000
+20% +$268K
HBIO icon
648
Harvard Bioscience
HBIO
$29.2M
$1.86M 0.03%
33,992
-6,760
-17% -$329K
AOUT icon
649
American Outdoor Brands
AOUT
$157M
$1.84M 0.03%
73,181
+11,099
+18% +$238K
ESSA
650
DELISTED
ESSA Bancorp
ESSA
$1.84M 0.03%
115,043
– –
24 25
26
27 28

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MA
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FFB
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AM
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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.