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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
OVBC icon
851
Ohio Valley Banc Corp
OVBC
$205M
$1.03M 0.02%
42,400
+25,000
+144% +$620K
PRG icon
852
PROG Holdings
PRG
$1.71B
$1.03M 0.02%
+23,700
New +$1.18M
SGA icon
853
Saga Communications
SGA
$63.9M
$1.03M 0.02%
46,977
– –
MBIO icon
854
Mustang Bio
MBIO
$4.55M
$1.02M 0.02%
411
+153
+59% +$455K
IVC
855
DELISTED
Invacare Corporation
IVC
$1.02M 0.02%
+127,150
New +$1.18M
UTI icon
856
Universal Technical Institute
UTI
$1.59B
$1.02M 0.02%
174,400
+107,000
+159% +$661K
AMPY icon
857
Amplify Energy
AMPY
$166M
$1.02M 0.02%
365,400
-228,000
-38% -$606K
STON
858
DELISTED
StoneMor Inc.
STON
$1.02M 0.02%
537,559
+50,659
+10% +$132K
CALB
859
DELISTED
California BanCorp Common Stock
CALB
$1.01M 0.02%
57,000
+15,000
+36% +$241K
SIC
860
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.01M 0.02%
140,800
– –
TTOO
861
DELISTED
T2 Biosystems, Inc
TTOO
$1.01M 0.02%
125
+70
+127% +$741K
CPSH icon
862
CPS Technologies
CPSH
$86.1M
$1.01M 0.02%
76,900
– –
ULBI icon
863
Ultralife
ULBI
$106M
$1M 0.02%
121,300
+30,000
+33% +$213K
TZOO icon
864
Travelzoo
TZOO
$75.4M
$1M 0.02%
59,743
-15,857
-21% -$207K
MYFW icon
865
First Western Financial
MYFW
$306M
$999K 0.02%
39,951
– –
BRBS icon
866
Blue Ridge Bankshares
BRBS
$332M
$998K 0.02%
68,250
+45,750
+203% +$612K
MEC icon
867
Mayville Engineering Co
MEC
$617M
$997K 0.02%
69,321
+12,621
+22% +$186K
SMBC icon
868
Southern Missouri Bancorp
SMBC
$850M
$997K 0.02%
25,300
– –
MBCN
869
DELISTED
Middlefield Banc Corp
MBCN
$991K 0.02%
47,300
– –
CIA icon
870
Citizens
CIA
$192M
$987K 0.02%
170,540
– –
CENT icon
871
Central Garden & Pet Co
CENT
$2.8B
$986K 0.02%
21,250
– –
HMNF
872
DELISTED
HMN Financial Inc
HMNF
$981K 0.02%
48,800
– –
IVAC
873
DELISTED
Intevac Inc
IVAC
$974K 0.02%
136,200
-19,600
-13% -$131K
SLDB icon
874
Solid Biosciences
SLDB
$900M
$970K 0.02%
11,692
– –
ARKR icon
875
Ark Restaurants
ARKR
$20.2M
$965K 0.02%
47,900
– –
33 34
35
36 37

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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.