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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
ATNM icon
1026
Actinium Pharmaceuticals
ATNM
$25M
$643K 0.01%
84,399
+15,500
+22% +$132K
CRD.A icon
1027
Crawford & Co Class A
CRD.A
$669M
$639K 0.01%
+60,000
New +$545K
ZYNE
1028
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$639K 0.01%
137,400
– –
NTIC icon
1029
Northern Technologies International Corp
NTIC
$80M
$635K 0.01%
41,800
+12,000
+40% +$176K
PRTY
1030
DELISTED
Party City Holdco Inc.
PRTY
$632K 0.01%
108,900
– –
APAM icon
1031
Artisan Partners
APAM
$3.02B
$631K 0.01%
12,100
– –
CRVS icon
1032
Corvus Pharmaceuticals
CRVS
$1.17B
$629K 0.01%
204,300
+70,600
+53% +$255K
ANVS icon
1033
Annovis Bio
ANVS
$80M
$628K 0.01%
+22,500
New +$481K
TCFC
1034
DELISTED
The Community Financial Corporation Common Stock
TCFC
$628K 0.01%
18,340
– –
SREV
1035
DELISTED
ServiceSource International, Inc.
SREV
$628K 0.01%
427,517
– –
ABM icon
1036
ABM Industries
ABM
$2.84B
$627K 0.01%
12,300
– –
FARM
1037
DELISTED
Farmer Brothers
FARM
$627K 0.01%
60,100
-72,000
-55% -$518K
FVCB icon
1038
FVCBankcorp
FVCB
$333M
$627K 0.01%
+45,250
New +$603K
ACA icon
1039
Arcosa
ACA
$7.11B
$625K 0.01%
9,600
+5,800
+153% +$356K
ECOR icon
1040
electroCore
ECOR
$72.9M
$615K 0.01%
19,920
+9,576
+93% +$328K
LUMO
1041
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$615K 0.01%
52,543
+35,000
+200% +$588K
AIM
1042
AIM ImmunoTech
AIM
$7.91M
$615K 0.01%
2,713
+1,602
+144% +$362K
PANL icon
1043
Pangaea Logistics
PANL
$485M
$611K 0.01%
193,500
– –
RNET
1044
DELISTED
RigNet, Inc.
RNET
$601K 0.01%
68,900
– –
BLDR icon
1045
Builders FirstSource
BLDR
$8.04B
$598K 0.01%
12,900
– –
RH icon
1046
RH
RH
$3.71B
$597K 0.01%
1,000
+100
+11% +$49.3K
SYKE
1047
DELISTED
SYKES Enterprises Inc
SYKE
$595K 0.01%
13,500
– –
AGTC
1048
DELISTED
Applied Genetic Technologies Corporation
AGTC
$588K 0.01%
115,900
– –
CLBK icon
1049
Columbia Financial
CLBK
$1.13B
$586K 0.01%
+33,500
New +$556K
EPSN icon
1050
Epsilon Energy
EPSN
$173M
$584K 0.01%
150,000
– –
40 41
42
43 44

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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.