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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
UI icon
76
Ubiquiti
UI
$34.1B
$16.9M 0.32%
+56,745
New +$17.9M
WSO icon
77
Watsco Inc
WSO
$13.4B
$16.9M 0.32%
64,750
-5,100
-7% -$1.26M
DAL icon
78
Delta Air Lines
DAL
$61B
$16.8M 0.31%
347,400
-94,600
-21% -$4.19M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$16.8M 0.31%
56,900
-8,200
-13% -$2.21M
KEY icon
80
KeyCorp
KEY
$24.5B
$16.7M 0.31%
836,400
-187,600
-18% -$3.62M
CAR icon
81
Avis
CAR
$4.81B
$16.7M 0.31%
229,800
+400
+0.2% +$20.7K
ADNT icon
82
Adient
ADNT
$1.53B
$16.6M 0.31%
376,400
-15,000
-4% -$566K
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.3M 0.3%
168,200
-66,700
-28% -$6.1M
ABG icon
84
Asbury Automotive
ABG
$3.93B
$16.3M 0.3%
82,800
– –
ABT icon
85
Abbott
ABT
$185B
$16.1M 0.3%
134,750
-47,400
-26% -$5.62M
NRG icon
86
NRG Energy
NRG
$25.5B
$16M 0.3%
424,200
-119,000
-22% -$4.74M
V icon
87
Visa
V
$686B
$16M 0.3%
75,550
-8,700
-10% -$1.83M
CMI icon
88
Cummins
CMI
$88.2B
$15.8M 0.29%
60,825
-9,100
-13% -$2.27M
FTV icon
89
Fortive
FTV
$18.5B
$15.6M 0.29%
293,400
– –
X
90
DELISTED
US Steel
X
$15.6M 0.29%
595,000
– –
ALGT icon
91
Allegiant Air
ALGT
$2.69B
$15.5M 0.29%
63,500
-2,500
-4% -$555K
CAT icon
92
Caterpillar
CAT
$399B
$15.5M 0.29%
+66,750
New +$13.8M
AME icon
93
Ametek
AME
$57.5B
$15.4M 0.29%
120,950
-19,000
-14% -$2.29M
MAS icon
94
Masco
MAS
$14.9B
$15.2M 0.28%
253,525
– –
VTRS icon
95
Viatris
VTRS
$19.8B
$15M 0.28%
1,072,011
-177,211
-14% -$2.89M
UPS icon
96
United Parcel Service
UPS
$88.4B
$14.9M 0.28%
87,563
-11,850
-12% -$1.92M
PPBI
97
DELISTED
Pacific Premier Bancorp
PPBI
$14.8M 0.28%
340,700
– –
DD icon
98
DuPont de Nemours
DD
$19.7B
$14.7M 0.28%
+151,831
New +$14.6M
VST icon
99
Vistra
VST
$47.9B
$14.6M 0.27%
828,100
-71,000
-8% -$1.41M
JKHY icon
100
Jack Henry & Associates
JKHY
$11B
$14.6M 0.27%
96,475
-10,200
-10% -$1.56M
2 3
4
5 6

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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.