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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
PEBK icon
701
Peoples Bancorp of North Carolina
PEBK
$229M
$1.57M 0.03%
66,577
– –
AGS
702
DELISTED
PlayAGS
AGS
$1.57M 0.03%
194,000
– –
CZWI icon
703
Citizens Community Bancorp
CZWI
$202M
$1.57M 0.03%
126,300
+19,400
+18% +$222K
NOG icon
704
Northern Oil and Gas
NOG
$2.35B
$1.57M 0.03%
129,700
-50,000
-28% -$599K
TBNK
705
DELISTED
Territorial Bancorp Inc.
TBNK
$1.57M 0.03%
59,207
+14,207
+32% +$368K
EML icon
706
Eastern Company
EML
$150M
$1.55M 0.03%
57,992
– –
HROW icon
707
Harrow
HROW
$1.51B
$1.55M 0.03%
229,000
+92,600
+68% +$759K
HWBK icon
708
Hawthorn Bancshares
HWBK
$278M
$1.53M 0.03%
80,951
– –
CRMD icon
709
CorMedix
CRMD
$584M
$1.53M 0.03%
153,100
+55,000
+56% +$579K
ROCK icon
710
Gibraltar Industries
ROCK
$1.49B
$1.53M 0.03%
+16,700
New +$1.53M
BBW icon
711
Build-A-Bear
BBW
$462M
$1.53M 0.03%
221,200
+68,100
+44% +$418K
POWL icon
712
Powell Industries
POWL
$7.71B
$1.52M 0.03%
135,000
– –
LEVL
713
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.52M 0.03%
59,100
+30,000
+103% +$668K
MGI
714
DELISTED
MoneyGram International, Inc. New
MGI
$1.51M 0.03%
230,500
+206,900
+877% +$1.51M
CASI
715
DELISTED
CASI Pharmaceuticals
CASI
$1.51M 0.03%
63,000
+42,480
+207% +$1.19M
FLXS icon
716
Flexsteel Industries
FLXS
$311M
$1.51M 0.03%
43,400
+7,500
+21% +$265K
LCTX icon
717
Lineage Cell Therapeutics
LCTX
$278M
$1.51M 0.03%
643,139
-37,700
-6% -$90.5K
DLHC icon
718
DLH Holdings
DLHC
$69.9M
$1.51M 0.03%
152,100
– –
CWBC
719
Community West Bancshares
CWBC
$684M
$1.51M 0.03%
81,900
-25,000
-23% -$436K
CMT icon
720
Core Molding Technologies
CMT
$234M
$1.5M 0.03%
128,200
+20,800
+19% +$261K
FRST icon
721
Primis Financial Corp
FRST
$404M
$1.5M 0.03%
103,258
-18,500
-15% -$254K
TBHC
722
DELISTED
The Brand House Collective
TBHC
$1.5M 0.03%
53,417
– –
HAYN
723
DELISTED
Haynes International, Inc.
HAYN
$1.5M 0.03%
50,410
-10,000
-17% -$270K
JAX
724
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.5M 0.03%
155,100
+25,000
+19% +$209K
LINC icon
725
Lincoln Educational Services
LINC
$1.3B
$1.49M 0.03%
232,569
+14,700
+7% +$91.3K
27 28
29
30 31

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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.