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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
LCI
726
DELISTED
Lannett Company, Inc.
LCI
$1.48M 0.03%
70,225
+17,950
+34% +$473K
METC icon
727
Ramaco Resources Class A
METC
$649M
$1.47M 0.03%
360,206
– –
CURO
728
DELISTED
CURO Group Holdings Corp.
CURO
$1.47M 0.03%
100,500
– –
NNBR icon
729
NN Inc
NNBR
$311M
$1.46M 0.03%
206,600
-2,000
-1% -$13.6K
ELMD icon
730
Electromed
ELMD
$349M
$1.46M 0.03%
138,538
-25,300
-15% -$274K
IRIX icon
731
IRIDEX
IRIX
$14.5M
$1.46M 0.03%
216,300
+74,800
+53% +$431K
BBCP icon
732
Concrete Pumping Holdings
BBCP
$491M
$1.45M 0.03%
196,000
– –
SMMF
733
DELISTED
Summit Financial Group, Inc.
SMMF
$1.45M 0.03%
54,615
– –
EBMT icon
734
Eagle Bancorp Montana
EBMT
$190M
$1.44M 0.03%
59,321
-4,300
-7% -$97.1K
NGVC icon
735
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.44M 0.03%
82,200
+10,000
+14% +$158K
PLPC icon
736
Preformed Line Products
PLPC
$2.28B
$1.44M 0.03%
20,975
– –
NODK icon
737
NI Holdings
NODK
$320M
$1.44M 0.03%
+78,000
New +$1.39M
STND
738
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.43M 0.03%
43,900
– –
HRTG icon
739
Heritage Insurance Holdings
HRTG
$991M
$1.43M 0.03%
129,200
– –
WABC icon
740
Westamerica Bancorp
WABC
$1.37B
$1.43M 0.03%
+22,700
New +$1.38M
ALTO icon
741
Alto Ingredients
ALTO
$340M
$1.42M 0.03%
+261,900
New +$1.73M
MTRX icon
742
Matrix Service
MTRX
$335M
$1.42M 0.03%
108,300
-20,000
-16% -$267K
CFFI icon
743
C&F Financial
CFFI
$286M
$1.42M 0.03%
31,990
-1,952
-6% -$83.8K
KOS icon
744
Kosmos Energy
KOS
$1.48B
$1.41M 0.03%
460,151
-650,000
-59% -$1.9M
RIG icon
745
Transocean
RIG
$5.82B
$1.41M 0.03%
+396,000
New +$1.38M
KZR
746
DELISTED
Kezar Life Sciences
KZR
$1.4M 0.03%
+23,520
New +$1.37M
MLP icon
747
Maui Land & Pineapple Co
MLP
$344M
$1.4M 0.03%
+121,367
New +$1.43M
MHH icon
748
Mastech Digital
MHH
$93.2M
$1.39M 0.03%
79,100
+50,000
+172% +$854K
CCNE icon
749
CNB Financial Corp
CCNE
$1.03B
$1.39M 0.03%
56,400
-19,500
-26% -$461K
CNTY icon
750
Century Casinos
CNTY
$34M
$1.38M 0.03%
134,300
– –
28 29
30
31 32

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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.