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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
MTCR
926
DELISTED
Metacrine, Inc. Common Stock
MTCR
$835K 0.02%
+134,600
New +$1.19M
ACIC icon
927
American Coastal Insurance
ACIC
$493M
$833K 0.02%
115,600
-11,300
-9% -$71.9K
CYPH
928
Cypherpunk Technologies Inc
CYPH
$73.3M
$832K 0.02%
43,810
+19,110
+77% +$455K
SIOX
929
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$831K 0.02%
+318,300
New +$900K
DOCU
930
DocuSign
DOCU
$11.5B
$830K 0.02%
+4,100
New +$951K
MD icon
931
Pediatrix Medical
MD
$2.2B
$828K 0.02%
32,500
– –
COHN icon
932
Cohen & Co
COHN
$36.4M
$821K 0.02%
34,600
– –
CBAN icon
933
Colony Bankcorp
CBAN
$467M
$820K 0.02%
52,568
– –
GORO icon
934
Goldgroup Mining Inc.
GORO
$191M
$814K 0.02%
+308,400
New +$867K
SYBX
935
DELISTED
Synlogic
SYBX
$811K 0.02%
15,100
– –
FNHC
936
DELISTED
FedNat Holding Company Common Stock
FNHC
$806K 0.02%
174,100
-23,500
-12% -$139K
GTT
937
DELISTED
GTT Communications, Inc.
GTT
$805K 0.02%
440,000
+225,000
+105% +$686K
HALL
938
DELISTED
Hallmark Financial Services, Inc.
HALL
$804K 0.02%
20,710
– –
LEE icon
939
Lee Enterprises
LEE
$182M
$803K 0.02%
31,240
+3,500
+13% +$69.9K
SALM
940
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$798K 0.01%
271,500
+1,700
+0.6% +$4.03K
FCBC icon
941
First Community Bankshares
FCBC
$911M
$797K 0.01%
26,579
– –
APTX
942
DELISTED
Aptinyx Inc. Common Stock
APTX
$796K 0.01%
265,300
+120,000
+83% +$431K
SMTX
943
DELISTED
SMTC Corporation
SMTX
$796K 0.01%
132,434
– –
GRTX
944
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$794K 0.01%
+90,000
New +$988K
IDT icon
945
IDT Corp
IDT
$1.62B
$793K 0.01%
35,000
-23,700
-40% -$424K
MCHX icon
946
Marchex
MCHX
$79.7M
$792K 0.01%
282,000
+100,000
+55% +$292K
AQST icon
947
Aquestive Therapeutics
AQST
$494M
$790K 0.01%
152,000
– –
FEIM icon
948
Frequency Electronics
FEIM
$816M
$790K 0.01%
70,000
+40,000
+133% +$457K
SVBI
949
DELISTED
Severn Bancorp Inc/MD
SVBI
$787K 0.01%
65,000
– –
GENC icon
950
Gencor Industries
GENC
$212M
$784K 0.01%
58,450
+15,000
+35% +$201K
36 37
38
39 40

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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.