We are live on ! Find out more
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
ESXB
951
DELISTED
Community Bankers Trust Corporation
ESXB
$783K 0.01%
88,800
– –
IEC
952
DELISTED
IEC Electronics Corp.
IEC
$783K 0.01%
65,050
+8,700
+15% +$120K
RBBN icon
953
Ribbon Communications
RBBN
$383M
$780K 0.01%
95,000
-375,900
-80% -$3.11M
PROS
954
DELISTED
ProSight Global, Inc.
PROS
$780K 0.01%
61,910
– –
BBGI icon
955
Beasley Broadcasting Group
BBGI
$40M
$778K 0.01%
13,741
– –
GDOT icon
956
Green Dot
GDOT
$745M
$778K 0.01%
17,000
+7,900
+87% +$412K
UNB icon
957
Union Bankshares
UNB
$109M
$777K 0.01%
25,897
– –
KLR
958
DELISTED
Kaleyra, Inc.
KLR
$776K 0.01%
15,714
– –
AXLA
959
DELISTED
Axcella Health Inc. Common Stock
AXLA
$773K 0.01%
6,499
+4,000
+160% +$564K
ESQ icon
960
Esquire Financial Holdings
ESQ
$1.14B
$764K 0.01%
33,500
– –
RAIL icon
961
FreightCar America
RAIL
$260M
$758K 0.01%
115,000
+30,000
+35% +$108K
SYNC
962
DELISTED
Synacor, Inc.
SYNC
$757K 0.01%
345,500
-302,700
-47% -$592K
NINE
963
DELISTED
Nine Energy Service
NINE
$754K 0.01%
327,700
+75,000
+30% +$225K
MFIN icon
964
Medallion Financial
MFIN
$250M
$750K 0.01%
106,344
– –
LSF icon
965
Laird Superfood
LSF
$47.8M
$749K 0.01%
+20,000
New +$850K
MTEX icon
966
Mannatech
MTEX
$9.24M
$748K 0.01%
36,709
– –
UUU icon
967
Universal Safety Products Inc
UUU
$10.6M
$746K 0.01%
110,500
– –
GPUS
968
Hyperscale Data Inc
GPUS
$55.4M
$744K 0.01%
+1
New +$695K
APEN
969
DELISTED
Apollo Endosurgery, Inc.
APEN
$741K 0.01%
134,400
+56,200
+72% +$278K
ALOT icon
970
AstroNova
ALOT
$227M
$740K 0.01%
55,241
+241
+0.4% +$2.75K
MRCC
971
DELISTED
Monroe Capital Corp
MRCC
$740K 0.01%
73,700
– –
FHI icon
972
Federated Hermes
FHI
$4.72B
$739K 0.01%
23,600
+15,100
+178% +$444K
RMR icon
973
The RMR Group
RMR
$332M
$735K 0.01%
18,000
– –
XONE
974
DELISTED
The ExOne Company
XONE
$731K 0.01%
23,300
-27,800
-54% -$875K
KINS icon
975
Kingstone Companies
KINS
$276M
$730K 0.01%
85,500
– –
37 38
39
40 41

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.