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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
DS
901
DELISTED
Drive Shack Inc.
DS
$897K 0.02%
279,300
– –
DAN icon
902
Dana Inc
DAN
$3.06B
$892K 0.02%
36,650
-23,350
-39% -$535K
WHG icon
903
Westwood Holdings Group
WHG
$190M
$892K 0.02%
61,700
+25,000
+68% +$383K
ENZ
904
DELISTED
Enzo Biochem, Inc.
ENZ
$890K 0.02%
258,700
-60,700
-19% -$189K
LRFC
905
DELISTED
Logan Ridge Finance Corp
LRFC
$889K 0.02%
57,583
-4,000
-6% -$62.9K
AFI
906
DELISTED
Armstrong Flooring, Inc.
AFI
$887K 0.02%
181,400
-1,700
-0.9% -$8.02K
XTNT icon
907
Xtant Medical Holdings
XTNT
$62.3M
$879K 0.02%
372,300
+222,300
+148% +$475K
PHGE icon
908
BiomX
PHGE
$1.85M
$876K 0.02%
+647
New +$875K
DIN icon
909
Dine Brands
DIN
$452M
$873K 0.02%
+9,700
New +$754K
ORRF icon
910
Orrstown Financial Services
ORRF
$838M
$872K 0.02%
39,100
– –
NL icon
911
NLI Holdings
NL
$317M
$870K 0.02%
116,800
+200
+0.2% +$1.13K
VOLT
912
DELISTED
Volt Information Sciences, Inc.
VOLT
$870K 0.02%
220,793
– –
CMPI
913
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$868K 0.02%
+71,515
New +$1.02M
ADMS
914
DELISTED
Adamas Pharmaceuticals
ADMS
$864K 0.02%
179,900
+50,000
+38% +$261K
PTN
915
Palatin Technologies
PTN
$13.8M
$861K 0.02%
999
– –
AMKR icon
916
Amkor Technology
AMKR
$13.7B
$856K 0.02%
36,100
– –
GEF icon
917
Greif
GEF
$5.04B
$855K 0.02%
+15,000
New +$772K
ASC icon
918
Ardmore Shipping
ASC
$683M
$848K 0.02%
186,688
-16,000
-8% -$64.9K
GVA icon
919
Granite Construction
GVA
$5.62B
$845K 0.02%
+21,000
New +$727K
HURC icon
920
Hurco Companies Inc
HURC
$143M
$844K 0.02%
+23,900
New +$773K
CNBKA
921
DELISTED
Century Bancorp Inc/Mass
CNBKA
$840K 0.02%
9,000
– –
LMAT icon
922
LeMaitre Vascular
LMAT
$1.86B
$839K 0.02%
17,200
– –
CARE icon
923
Carter Bankshares
CARE
$731M
$838K 0.02%
60,000
– –
AAOI icon
924
Applied Optoelectronics
AAOI
$11.5B
$836K 0.02%
+100,000
New +$1M
NIC icon
925
Nicolet Bankshares
NIC
$3.62B
$835K 0.02%
+10,000
New +$761K
35 36
37
38 39

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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.