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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
FTK icon
1001
Flotek Industries
FTK
$1.28B
$688K 0.01%
68,283
+34,166
+100% +$425K
UAMY icon
1002
United States Antimony
UAMY
$1.02B
$688K 0.01%
+568,500
New +$634K
DXYN
1003
DELISTED
Dixie Group Inc
DXYN
$687K 0.01%
231,200
+50,300
+28% +$195K
PED icon
1004
PEDEVCO
PED
$141M
$686K 0.01%
23,507
+9,297
+65% +$299K
CLSD
1005
DELISTED
Clearside Biomedical
CLSD
$683K 0.01%
18,440
+6,173
+50% +$310K
NERV icon
1006
Minerva Neurosciences
NERV
$199M
$683K 0.01%
29,217
-688
-2% -$17.2K
RELL icon
1007
Richardson Electronics
RELL
$304M
$683K 0.01%
107,211
– –
SCPH
1008
DELISTED
scPharmaceuticals
SCPH
$683K 0.01%
+102,700
New +$704K
TELA icon
1009
TELA Bio
TELA
$38.9M
$681K 0.01%
+45,700
New +$688K
CRIS icon
1010
Curis
CRIS
$7.83M
$679K 0.01%
150
-246
-62% -$1.03M
ASPU
1011
DELISTED
ASPEN GROUP, INC.
ASPU
$677K 0.01%
+112,800
New +$1.02M
TWIN icon
1012
Twin Disc
TWIN
$348M
$675K 0.01%
70,600
+15,000
+27% +$133K
BKTI icon
1013
BK Technologies
BKTI
$291M
$672K 0.01%
32,143
– –
CAAS icon
1014
China Automotive Systems
CAAS
$133M
$669K 0.01%
141,200
– –
STRS icon
1015
Stratus Properties
STRS
$154M
$669K 0.01%
21,950
– –
VTLE
1016
DELISTED
Vital Energy
VTLE
$669K 0.01%
22,245
– –
ADBE icon
1017
Adobe
ADBE
$105B
$666K 0.01%
1,400
-3,620
-72% -$1.69M
UFAB
1018
DELISTED
Unique Fabricating, Inc.
UFAB
$665K 0.01%
111,700
– –
OMCC
1019
DELISTED
Old Market Capital Corp
OMCC
$664K 0.01%
62,800
– –
CMC icon
1020
Commercial Metals
CMC
$8.31B
$663K 0.01%
21,500
– –
ELA icon
1021
Envela
ELA
$446M
$663K 0.01%
132,000
– –
REX icon
1022
REX American Resources
REX
$1.41B
$661K 0.01%
47,100
– –
CGBD icon
1023
Carlyle Secured Lending
CGBD
$758M
$660K 0.01%
50,000
– –
UBFO
1024
DELISTED
United Security Bancshares
UBFO
$656K 0.01%
80,055
+25,000
+45% +$189K
AMRX icon
1025
Amneal Pharmaceuticals
AMRX
$5.79B
$643K 0.01%
95,600
-186,800
-66% -$1.04M
39 40
41
42 43

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FFB
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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.