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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
GSBC icon
651
Great Southern Bancorp
GSBC
$878M
$1.83M 0.03%
32,300
– –
TSBK icon
652
Timberland Bancorp
TSBK
$351M
$1.82M 0.03%
65,537
+5,000
+8% +$138K
AP icon
653
Ampco-Pittsburgh
AP
$193M
$1.82M 0.03%
269,700
+82,200
+44% +$602K
EBTC
654
DELISTED
Enterprise Bancorp
EBTC
$1.81M 0.03%
55,750
-5,000
-8% -$147K
MSBI icon
655
Midland States Bancorp
MSBI
$695M
$1.81M 0.03%
65,317
-18,791
-22% -$436K
TREC
656
DELISTED
Trecora Resources
TREC
$1.8M 0.03%
231,943
+30,000
+15% +$219K
FRD icon
657
Friedman Industries
FRD
$317M
$1.8M 0.03%
222,500
– –
TK icon
658
Teekay
TK
$985M
$1.79M 0.03%
560,000
-50,000
-8% -$154K
CNQ icon
659
Canadian Natural Resources
CNQ
$93.8B
$1.78M 0.03%
117,619
– –
PFIS icon
660
Peoples Financial Services
PFIS
$707M
$1.78M 0.03%
42,100
+9,500
+29% +$392K
CIVB icon
661
Civista Bancshares
CIVB
$589M
$1.77M 0.03%
77,344
– –
EOLS icon
662
Evolus
EOLS
$501M
$1.77M 0.03%
136,600
– –
AE
663
DELISTED
Adams Resources & Energy Inc
AE
$1.77M 0.03%
63,114
– –
EEX
664
DELISTED
Emerald Holding
EEX
$1.77M 0.03%
320,000
-240,500
-43% -$1.26M
CLMB icon
665
Climb Global Solutions
CLMB
$519M
$1.76M 0.03%
280,392
+67,200
+32% +$359K
SLCT
666
DELISTED
Select Bancorp, Inc.
SLCT
$1.75M 0.03%
157,891
– –
EGLE
667
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.75M 0.03%
48,384
-2
-0% -$57
DHX icon
668
DHI Group
DHX
$173M
$1.75M 0.03%
521,500
-65,100
-11% -$185K
BFIN
669
DELISTED
BankFinancial
BFIN
$1.73M 0.03%
168,012
– –
IBCP icon
670
Independent Bank Corp
IBCP
$844M
$1.73M 0.03%
73,000
– –
LGF.A
671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.72M 0.03%
115,000
– –
PHLT
672
DELISTED
Performant Healthcare Inc
PHLT
$1.72M 0.03%
799,200
+393,300
+97% +$535K
BH icon
673
Biglari Holdings Class B
BH
$1.21B
$1.71M 0.03%
12,900
– –
WEYS icon
674
Weyco Group
WEYS
$440M
$1.71M 0.03%
79,100
+15,000
+23% +$285K
ROIC
675
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.71M 0.03%
107,700
+93,600
+664% +$1.43M
25 26
27
28 29

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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.