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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
INFU icon
776
InfuSystem Holdings
INFU
$249M
$1.28M 0.02%
62,998
-20,900
-25% -$391K
PBI icon
777
Pitney Bowes
PBI
$2.39B
$1.28M 0.02%
155,400
+35,500
+30% +$304K
REI icon
778
Ring Energy
REI
$339M
$1.28M 0.02%
554,000
+175,000
+46% +$333K
KRUS icon
779
Kura Sushi USA
KRUS
$593M
$1.27M 0.02%
40,300
+24,500
+155% +$667K
AGFS
780
DELISTED
AgroFresh Solutions Inc
AGFS
$1.27M 0.02%
637,500
-35,100
-5% -$78.7K
AMNB
781
DELISTED
American National Bankshares Inc
AMNB
$1.27M 0.02%
38,500
– –
VSEC icon
782
VSE Corp
VSEC
$6.12B
$1.27M 0.02%
32,160
-17,000
-35% -$664K
GTE icon
783
Gran Tierra Energy
GTE
$317M
$1.27M 0.02%
181,390
-33,700
-16% -$241K
TACT icon
784
Transact Technologies
TACT
$58.6M
$1.27M 0.02%
116,723
+35,723
+44% +$364K
HZN
785
DELISTED
Horizon Global Corporation
HZN
$1.27M 0.02%
122,800
+3,600
+3% +$34.6K
GDP
786
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.27M 0.02%
133,900
– –
SAFT icon
787
Safety Insurance
SAFT
$1.52B
$1.26M 0.02%
+15,000
New +$1.21M
NEX
788
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.26M 0.02%
339,574
-100,000
-23% -$404K
FRBK
789
DELISTED
Republic First Bancorp Inc
FRBK
$1.26M 0.02%
334,800
+197,000
+143% +$675K
MTSC
790
DELISTED
MTS Systems Corp
MTSC
$1.25M 0.02%
21,408
– –
BGSF icon
791
BGSF Inc
BGSF
$60M
$1.25M 0.02%
88,900
– –
VYGR icon
792
Voyager Therapeutics
VYGR
$201M
$1.25M 0.02%
+264,339
New +$1.8M
TACO
793
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.24M 0.02%
129,900
-44,000
-25% -$448K
LCNB icon
794
LCNB Corp
LCNB
$283M
$1.24M 0.02%
70,700
-9,500
-12% -$160K
QMCO icon
795
Quantum Corp
QMCO
$474M
$1.22M 0.02%
7,310
– –
AIOT
796
PowerFleet Inc
AIOT
$592M
$1.2M 0.02%
145,400
+22,400
+18% +$185K
ASRV icon
797
AmeriServ Financial
ASRV
$83.5M
$1.19M 0.02%
293,771
– –
IDN icon
798
Intellicheck
IDN
$79.6M
$1.19M 0.02%
141,500
+42,500
+43% +$498K
PWOD
799
DELISTED
Penns Woods Bancorp
PWOD
$1.18M 0.02%
48,900
+25,000
+105% +$605K
CULP icon
800
Culp Inc
CULP
$44.1M
$1.18M 0.02%
76,400
– –
30 31
32
33 34

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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.