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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
HOME
1051
DELISTED
At Home Group Inc.
HOME
$583K 0.01%
+20,300
New +$510K
CATX icon
1052
Perspective Therapeutics
CATX
$342M
$582K 0.01%
53,400
+35,000
+190% +$529K
SFE
1053
DELISTED
Safeguard Scientifics, Inc.
SFE
$574K 0.01%
84,100
– –
RNDB
1054
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$572K 0.01%
28,600
+10,000
+54% +$201K
CIZN
1055
DELISTED
Citizens Holding Co.
CIZN
$569K 0.01%
28,570
– –
LYRA
1056
DELISTED
LYRA THERAPEUTICS INC
LYRA
$568K 0.01%
980
– –
INUV icon
1057
Inuvo
INUV
$17M
$567K 0.01%
55,600
+15,000
+37% +$181K
ELOX
1058
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$567K 0.01%
4,270
– –
ATCX
1059
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$565K 0.01%
55,300
– –
UBOH
1060
DELISTED
United Bancshares Inc/OH
UBOH
$561K 0.01%
22,200
– –
VEL icon
1061
Velocity Financial
VEL
$729M
$560K 0.01%
63,121
+26,900
+74% +$206K
ICAD
1062
DELISTED
iCAD Inc
ICAD
$552K 0.01%
26,000
+1,400
+6% +$23.6K
SPRT
1063
DELISTED
support.com, Inc.
SPRT
$551K 0.01%
120,000
– –
ETON icon
1064
Eton Pharmaceutcials
ETON
$1.22B
$549K 0.01%
+75,000
New +$640K
JILL icon
1065
J. Jill
JILL
$283M
$547K 0.01%
56,099
+15,000
+36% +$79.2K
LMST
1066
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$546K 0.01%
34,450
– –
PCTI
1067
DELISTED
PCTEL, Inc. Common Stock
PCTI
$544K 0.01%
78,300
– –
BATL icon
1068
Battalion Oil
BATL
$28.8M
$540K 0.01%
49,600
+10,000
+25% +$102K
MSON
1069
DELISTED
Misonix Inc
MSON
$537K 0.01%
+27,437
New +$458K
ENSG icon
1070
The Ensign Group
ENSG
$10.7B
$535K 0.01%
5,700
-400
-7% -$34.2K
KTCC icon
1071
Key Tronic
KTCC
$44.7M
$535K 0.01%
69,433
+10,000
+17% +$81.3K
SCX
1072
DELISTED
The L.S. Starrett Company
SCX
$535K 0.01%
82,910
+17,000
+26% +$96.6K
ALNA
1073
DELISTED
Allena Pharmaceuticals
ALNA
$530K 0.01%
381,200
+222,400
+140% +$371K
MNR
1074
DELISTED
Monmouth Real Estate Investment Corp
MNR
$525K 0.01%
29,700
– –
EPM icon
1075
Evolution Petroleum
EPM
$131M
$524K 0.01%
154,900
– –
41 42
43
44 45

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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.