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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
FLIC
826
DELISTED
First of Long Island Corp
FLIC
$1.1M 0.02%
51,600
– –
DAR icon
827
Darling Ingredients
DAR
$9.44B
$1.1M 0.02%
14,900
+3,600
+32% +$247K
RUN icon
828
Sunrun
RUN
$2.46B
$1.08M 0.02%
+17,900
New +$1.24M
BFI
829
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.08M 0.02%
+70,000
New +$1.01M
SBFG icon
830
SB Financial Group
SBFG
$169M
$1.08M 0.02%
61,971
-6,426
-9% -$113K
SIEN
831
DELISTED
Sientra, Inc.
SIEN
$1.08M 0.02%
14,789
– –
MFNC
832
DELISTED
Mackinac Financial Corporation
MFNC
$1.08M 0.02%
76,900
– –
NWHM
833
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.08M 0.02%
205,600
+45,000
+28% +$239K
HTBK
834
DELISTED
Heritage Commerce
HTBK
$1.07M 0.02%
87,900
– –
NBHC icon
835
National Bank Holdings
NBHC
$1.9B
$1.07M 0.02%
27,000
+10,300
+62% +$386K
APT icon
836
Alpha Pro Tech
APT
$53.1M
$1.07M 0.02%
+109,500
New +$1.45M
ATSG
837
DELISTED
Air Transport Services Group
ATSG
$1.07M 0.02%
36,500
+23,500
+181% +$667K
LARK icon
838
Landmark Bancorp
LARK
$195M
$1.06M 0.02%
51,455
+6,378
+14% +$129K
ATLC icon
839
Atlanticus Holdings
ATLC
$1.52B
$1.06M 0.02%
35,034
-19,212
-35% -$532K
RNWK
840
DELISTED
RealNetworks Inc
RNWK
$1.06M 0.02%
250,000
+30,000
+14% +$105K
CHRA
841
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.06M 0.02%
21,770
+4,000
+23% +$151K
EXTN
842
DELISTED
Exterran Corporation
EXTN
$1.06M 0.02%
315,000
-4,600
-1% -$21.3K
DIT icon
843
AMCON Distributing
DIT
$1.05M 0.02%
13,800
– –
CBFV icon
844
CB Financial Services
CBFV
$193M
$1.05M 0.02%
47,400
– –
FONR
845
DELISTED
Fonar
FONR
$1.05M 0.02%
58,000
– –
LODE icon
846
Comstock
LODE
$245M
$1.05M 0.02%
22,900
+10,000
+78% +$326K
CBUS icon
847
Cibus
CBUS
$138M
$1.04M 0.02%
3,466
-300
-8% -$124K
IMDX
848
Insight Molecular Diagnostics
IMDX
$156M
$1.04M 0.02%
10,015
-2,750
-22% -$261K
OKTA icon
849
Okta
OKTA
$25.8B
$1.04M 0.02%
4,700
– –
SPOK icon
850
Spok Holdings
SPOK
$241M
$1.03M 0.02%
98,400
+25,000
+34% +$286K
32 33
34
35 36

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MA
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FFB
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AM
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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.