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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
ZVO
976
DELISTED
Zovio Inc. Common Stock
ZVO
$730K 0.01%
179,700
+25,000
+16% +$132K
EMKR
977
DELISTED
Emcore Corp
EMKR
$730K 0.01%
13,363
-500
-4% -$30.2K
EQ icon
978
Equillium
EQ
$133M
$729K 0.01%
102,000
– –
NM
979
DELISTED
Navios Maritime Holdings Inc.
NM
$728K 0.01%
83,102
-21,300
-20% -$134K
NOVN
980
DELISTED
Novan, Inc. Common Stock
NOVN
$725K 0.01%
46,500
– –
ISSC icon
981
Innovative Solutions & Support
ISSC
$361M
$724K 0.01%
114,600
+12,700
+12% +$81.1K
SMHI icon
982
SEACOR Marine Holdings
SMHI
$258M
$724K 0.01%
135,805
+9,805
+8% +$39.9K
NETI
983
DELISTED
Eneti Inc.
NETI
$723K 0.01%
34,370
-10,000
-23% -$201K
CRWS icon
984
Crown Crafts
CRWS
$32.3M
$717K 0.01%
92,700
+6,700
+8% +$51.6K
GAIA icon
985
Gaia
GAIA
$48.4M
$716K 0.01%
60,200
– –
LWAY icon
986
Lifeway Foods
LWAY
$481M
$716K 0.01%
132,501
+19,749
+18% +$120K
DVD
987
DELISTED
Dover Motorsports
DVD
$715K 0.01%
346,896
+192,500
+125% +$430K
RCMT icon
988
RCM Technologies
RCMT
$208M
$714K 0.01%
201,242
+101,700
+102% +$346K
MTNB icon
989
Matinas BioPharma
MTNB
$1.81M
$712K 0.01%
13,568
-7,874
-37% -$528K
USAP
990
DELISTED
Universal Stainless & Alloy
USAP
$712K 0.01%
70,058
-10,000
-12% -$91.6K
GBL
991
DELISTED
GAMCO Investors, Inc.
GBL
$712K 0.01%
38,400
– –
GURE
992
Gulf Resources
GURE
$4.85M
$711K 0.01%
16,644
– –
AXR icon
993
AMREP Corp
AXR
$119M
$709K 0.01%
63,900
+35,000
+121% +$307K
PPIH
994
Perma-Pipe International
PPIH
$215M
$709K 0.01%
116,600
+20,500
+21% +$133K
KNTK icon
995
Kinetik
KNTK
$7.98B
$708K 0.01%
27,000
-9,480
-26% -$248K
AC
996
DELISTED
Associated Capital Group
AC
$699K 0.01%
19,500
– –
BMTX
997
DELISTED
BM Technologies, Inc.
BMTX
$699K 0.01%
+60,000
New +$814K
SIGI icon
998
Selective Insurance
SIGI
$5.73B
$696K 0.01%
9,600
+3,400
+55% +$237K
SF
999
Stifel
SF
$12.6B
$692K 0.01%
16,200
– –
ASMB icon
1000
Assembly Biosciences
ASMB
$529M
$690K 0.01%
+12,500
New +$828K
38 39
40
41 42

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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.