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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
SNBR
876
DELISTED
Sleep Number
SNBR
$961K 0.02%
6,700
– –
LAND
877
Gladstone Land Corp
LAND
$360M
$957K 0.02%
52,300
+37,600
+256% +$651K
PBPB
878
DELISTED
Potbelly
PBPB
$957K 0.02%
162,000
+50,000
+45% +$268K
ADMA icon
879
ADMA Biologics
ADMA
$2.22B
$956K 0.02%
+543,100
New +$1.24M
IOSP icon
880
Innospec
IOSP
$2.28B
$955K 0.02%
9,300
-600
-6% -$59.4K
LMB icon
881
Limbach Holdings
LMB
$581M
$950K 0.02%
90,000
+50,200
+126% +$647K
CTHR
882
DELISTED
Charles & Colvard Ltd
CTHR
$940K 0.02%
31,770
+1,910
+6% +$41.7K
ESGR
883
DELISTED
Enstar Group
ESGR
$938K 0.02%
3,800
+1,700
+81% +$386K
TESS
884
DELISTED
Tessco Technologies Inc
TESS
$936K 0.02%
129,238
+43,308
+50% +$331K
SUP
885
DELISTED
Superior Industries International
SUP
$931K 0.02%
163,900
+34,300
+26% +$196K
WYY icon
886
WidePoint Corp
WYY
$114M
$930K 0.02%
101,128
+47,818
+90% +$565K
HIL
887
DELISTED
Hill International, Inc. Common Stock
HIL
$929K 0.02%
290,458
-49,793
-15% -$129K
GEOS icon
888
Geospace Technologies
GEOS
$75.7M
$927K 0.02%
101,663
+37,500
+58% +$361K
KLXE icon
889
KLX Energy Services
KLXE
$42.3M
$926K 0.02%
57,769
– –
OVID icon
890
Ovid Therapeutics
OVID
$491M
$922K 0.02%
+229,400
New +$762K
ARQ icon
891
Arq
ARQ
$89.3M
$922K 0.02%
167,575
-42,500
-20% -$238K
FGBI icon
892
First Guaranty Bancshares
FGBI
$159M
$921K 0.02%
56,546
+5,133
+10% +$80.5K
EBSB
893
DELISTED
Meridian Bancorp, Inc.
EBSB
$921K 0.02%
50,000
– –
LXU icon
894
LSB Industries
LXU
$693M
$920K 0.02%
233,090
– –
OII icon
895
Oceaneering
OII
$4.77B
$920K 0.02%
80,600
-345,000
-81% -$3.83M
ASXC
896
DELISTED
Asensus Surgical, Inc.
ASXC
$913K 0.02%
280,895
– –
VWTR
897
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$908K 0.02%
102,000
+32,000
+46% +$298K
DWSN icon
898
Dawson Geophysical
DWSN
$135M
$905K 0.02%
369,544
– –
BCML icon
899
BayCom
BCML
$333M
$903K 0.02%
50,100
– –
OPLN
900
Openlane
OPLN
$4.54B
$900K 0.02%
+60,000
New +$1.02M
34 35
36
37 38

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FFB
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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.