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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
CARS icon
751
Cars.com
CARS
$660M
$1.38M 0.03%
106,100
+51,100
+93% +$670K
VNCE icon
752
Vince Holding Corp
VNCE
$86.8M
$1.37M 0.03%
122,463
+29,563
+32% +$265K
YELL
753
DELISTED
Yellow Corporation Common Stock
YELL
$1.37M 0.03%
156,255
+70,655
+83% +$456K
FUNC icon
754
First United
FUNC
$289M
$1.37M 0.03%
77,593
– –
IHRT icon
755
iHeartMedia
IHRT
$583M
$1.36M 0.03%
+75,000
New +$1.13M
EQIX icon
756
Equinix
EQIX
$103B
$1.36M 0.03%
2,000
– –
BWEN icon
757
Broadwind
BWEN
$109M
$1.36M 0.03%
205,600
-83,500
-29% -$671K
NOTV
758
DELISTED
Inotiv
NOTV
$1.35M 0.03%
67,510
– –
PLX icon
759
Protalix BioTherapeutics
PLX
$198M
$1.35M 0.03%
302,591
+90,000
+42% +$419K
DRTT
760
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.34M 0.03%
435,400
-59,100
-12% -$154K
CPF icon
761
Central Pacific Financial
CPF
$1B
$1.33M 0.02%
50,000
– –
LOGC
762
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.33M 0.02%
183,000
+98,600
+117% +$811K
CARV
763
DELISTED
Carver Bancorp
CARV
$1.33M 0.02%
146,500
– –
AMRB
764
DELISTED
American River Bankshares
AMRB
$1.33M 0.02%
81,544
+3,000
+4% +$43.2K
BRY
765
DELISTED
Berry Corp
BRY
$1.33M 0.02%
241,242
-122,600
-34% -$603K
UHT
766
Universal Health Realty Income Trust
UHT
$594M
$1.33M 0.02%
+19,600
New +$1.29M
INFI
767
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.33M 0.02%
410,800
-8,500
-2% -$28.4K
NC icon
768
NACCO Industries
NC
$320M
$1.32M 0.02%
53,065
– –
SNCR
769
DELISTED
Synchronoss Technologies
SNCR
$1.32M 0.02%
41,200
+20,778
+102% +$858K
SB icon
770
Safe Bulkers
SB
$774M
$1.32M 0.02%
537,300
– –
XGN icon
771
Exagen
XGN
$166M
$1.31M 0.02%
75,000
+1,800
+2% +$32.1K
EMAN
772
DELISTED
eMagin Corporation
EMAN
$1.31M 0.02%
350,000
+75,000
+27% +$253K
CWBC
773
DELISTED
Community West BanCshares
CWBC
$1.31M 0.02%
101,857
– –
TRNO icon
774
Terreno Realty
TRNO
$7.49B
$1.31M 0.02%
22,600
+13,700
+154% +$787K
LEAF
775
DELISTED
Leaf Group Ltd.
LEAF
$1.3M 0.02%
201,100
+65,500
+48% +$391K
29 30
31
32 33

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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.