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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
SRRA
801
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.17M 0.02%
68,007
+14,300
+27% +$226K
OPTN
802
DELISTED
OptiNose
OPTN
$1.17M 0.02%
+21,160
New +$1.29M
HBB icon
803
Hamilton Beach Brands
HBB
$422M
$1.17M 0.02%
64,500
+38,000
+143% +$691K
CNVS icon
804
Cineverse
CNVS
$65.6M
$1.16M 0.02%
34,850
+10,500
+43% +$294K
XERS icon
805
Xeris Biopharma Holdings
XERS
$1.45B
$1.16M 0.02%
258,000
+109,000
+73% +$588K
SUNE
806
SUNation Energy
SUNE
$10.8M
– –
0
– –
HASI icon
807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.15M 0.02%
+20,500
New +$1.23M
PZN
808
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.15M 0.02%
109,200
-7,000
-6% -$65.9K
SRGA
809
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.15M 0.02%
17,590
+10,000
+132% +$698K
CIX icon
810
Comp X International
CIX
$371M
$1.15M 0.02%
63,700
+50,000
+365% +$732K
CHMA
811
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.15M 0.02%
+366,300
New +$1.4M
FET icon
812
Forum Energy Technologies
FET
$835M
$1.14M 0.02%
61,700
+37,800
+158% +$691K
CPB icon
813
Campbell Soup
CPB
$6.87B
$1.14M 0.02%
22,700
– –
EYPT icon
814
EyePoint Inc
EYPT
$1.2B
$1.14M 0.02%
112,319
+58,400
+108% +$657K
FTSI
815
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.14M 0.02%
+46,000
New +$941K
TLPH icon
816
Talphera
TLPH
$74.2M
$1.13M 0.02%
33,318
+18,510
+125% +$735K
SCOR icon
817
Comscore
SCOR
$109M
$1.13M 0.02%
15,470
+1,250
+9% +$88.1K
OESX icon
818
Orion Energy Systems
OESX
$80.6M
$1.13M 0.02%
16,220
– –
RVP icon
819
Retractable Technologies
RVP
$20.1M
$1.12M 0.02%
87,600
-58,200
-40% -$840K
SAMG icon
820
Silvercrest Asset Management
SAMG
$79.9M
$1.12M 0.02%
77,677
+24,500
+46% +$360K
SSBI icon
821
Summit State Bank
SSBI
$90.8M
$1.12M 0.02%
75,295
+5,500
+8% +$77.6K
GHL
822
DELISTED
Greenhill & Co., Inc.
GHL
$1.12M 0.02%
+67,800
New +$1M
KVHI icon
823
KVH Industries
KVHI
$157M
$1.12M 0.02%
87,974
+20,000
+29% +$265K
INOD icon
824
Innodata
INOD
$2.04B
$1.1M 0.02%
175,455
-25,000
-12% -$160K
RMAX icon
825
RE/MAX Holdings
RMAX
$242M
$1.1M 0.02%
28,000
– –
31 32
33
34 35

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MA
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FFB
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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.