We are live on ! Find out more
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
LYB icon
51
LyondellBasell Industries
LYB
$19.9B
$19.9M 0.37%
191,291
-53,500
-22% -$5.31M
BNY
52
Bank of New York Mellon
BNY
$107B
$19.8M 0.37%
419,100
-31,750
-7% -$1.4M
COR icon
53
Cencora
COR
$62.7B
$19.7M 0.37%
166,775
-475
-0.3% -$51.4K
MDLZ icon
54
Mondelez International
MDLZ
$79.8B
$19.4M 0.36%
331,625
+34,675
+12% +$1.96M
BAX icon
55
Baxter International
BAX
$13.9B
$19.4M 0.36%
229,425
+87,178
+61% +$6.92M
O icon
56
Realty Income
O
$58.3B
$18.6M 0.35%
302,304
+826
+0.3% +$48.9K
SIRI icon
57
SiriusXM
SIRI
$10B
$18.5M 0.35%
304,460
+1,010
+0.3% +$61.6K
QCOM icon
58
Qualcomm
QCOM
$169B
$18.5M 0.35%
139,500
-13,500
-9% -$1.95M
BBY icon
59
Best Buy
BBY
$16.8B
$18.4M 0.34%
160,275
+700
+0.4% +$78.4K
HRL icon
60
Hormel Foods
HRL
$13.8B
$18.3M 0.34%
383,300
+7,700
+2% +$364K
PSX icon
61
Phillips 66
PSX
$82.1B
$18.3M 0.34%
224,168
-50,900
-19% -$3.99M
SRE icon
62
Sempra
SRE
$55.3B
$18.2M 0.34%
274,100
+26,900
+11% +$1.67M
PFG icon
63
Principal Financial Group
PFG
$24.7B
$18.1M 0.34%
301,450
-62,100
-17% -$3.46M
WRK
64
DELISTED
WestRock Company
WRK
$18M 0.34%
346,400
-66,000
-16% -$3.08M
PAYX icon
65
Paychex
PAYX
$42.6B
$17.7M 0.33%
+180,900
New +$16.7M
LHX icon
66
L3Harris
LHX
$53.8B
$17.6M 0.33%
+86,900
New +$16.3M
FDX icon
67
FedEx
FDX
$75B
$17.6M 0.33%
+61,975
New +$16M
MCK icon
68
McKesson
MCK
$101B
$17.6M 0.33%
90,025
-18,800
-17% -$3.43M
AR icon
69
Antero Resources
AR
$10.8B
$17.5M 0.33%
1,712,900
-34,800
-2% -$295K
EBAY icon
70
eBay
EBAY
$48.5B
$17.4M 0.32%
283,375
-74,370
-21% -$4.31M
OKE icon
71
Oneok
OKE
$55.3B
$17.2M 0.32%
340,025
-83,100
-20% -$3.78M
CL icon
72
Colgate-Palmolive
CL
$73.7B
$17.2M 0.32%
218,150
-700
-0.3% -$54.9K
FCX icon
73
Freeport-McMoran
FCX
$95.2B
$17.1M 0.32%
+520,000
New +$16.9M
CI icon
74
Cigna
CI
$72.9B
$17M 0.32%
+70,324
New +$15.7M
AFL icon
75
Aflac
AFL
$64.3B
$17M 0.32%
332,100
-86,700
-21% -$4.16M
1 2
3
4 5

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.