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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
FFNW
676
DELISTED
First Financial Northwest, Inc
FFNW
$1.71M 0.03%
119,752
– –
AMCX icon
677
AMC Global Media
AMCX
$489M
$1.7M 0.03%
+32,000
New +$1.75M
WTRE
678
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.7M 0.03%
49,108
– –
MVBF icon
679
MVB Financial
MVBF
$389M
$1.7M 0.03%
50,200
– –
FCBP
680
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.7M 0.03%
69,707
– –
DSSI
681
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.7M 0.03%
169,000
-50,000
-23% -$406K
FOSL icon
682
Fossil Group
FOSL
$318M
$1.69M 0.03%
136,000
+40,000
+42% +$560K
LRN icon
683
Stride
LRN
$3.43B
$1.68M 0.03%
55,850
-114,917
-67% -$2.98M
OSBC icon
684
Old Second Bancorp
OSBC
$1.29B
$1.68M 0.03%
127,050
– –
RRD
685
DELISTED
RR Donnelley & Sons Co.
RRD
$1.68M 0.03%
413,400
+58,400
+16% +$185K
FRGI
686
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.67M 0.03%
133,000
– –
NAII icon
687
Natural Alternatives International
NAII
$14.9M
$1.67M 0.03%
108,910
+10,200
+10% +$153K
FCCY
688
DELISTED
1st Constitution Bancorp
FCCY
$1.67M 0.03%
94,655
– –
BPRN icon
689
Princeton Bancorp
BPRN
$287M
$1.67M 0.03%
58,197
– –
FMNB icon
690
Farmers National Banc Corp
FMNB
$930M
$1.66M 0.03%
99,550
– –
CWEN icon
691
Clearway Energy Class C
CWEN
$6.7B
$1.66M 0.03%
+58,800
New +$1.81M
GRTS
692
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.65M 0.03%
175,000
– –
CVLY
693
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.65M 0.03%
89,466
+14,700
+20% +$255K
PKBK icon
694
Parke Bancorp
PKBK
$405M
$1.64M 0.03%
82,158
-5,000
-6% -$94.6K
VNRX icon
695
VolitionRx Ltd
VNRX
$9.34M
$1.63M 0.03%
21,605
+13,830
+178% +$1.19M
FLL icon
696
Full House Resorts
FLL
$89M
$1.63M 0.03%
191,000
– –
NSLR
697
Neostellar Capital Corp
NSLR
$254M
$1.62M 0.03%
142,477
– –
ASYS icon
698
Amtech Systems
ASYS
$272M
$1.59M 0.03%
134,800
+50,000
+59% +$463K
MLVF
699
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.59M 0.03%
85,563
+30,000
+54% +$521K
CBNK icon
700
Capital Bancorp
CBNK
$615M
$1.58M 0.03%
82,017
+25,000
+44% +$409K
26 27
28
29 30

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MA
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FFB
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SGM
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PAMP
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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.