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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
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$17.9M |
| 2 |
Crown Castle
CCI
|
+$17.4M |
| 3 |
Freeport-McMoran
FCX
|
+$16.9M |
| 4 |
Paychex
PAYX
|
+$16.7M |
| 5 |
Pinterest
PINS
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$5.49B
| $521K | 0.01% |
9,400
-2,400
| -20% | -$109K |
|
1077
Essent Group
ESNT
$6.33B
| $518K | 0.01% |
10,900
| – | – |
|
|
VIA
1078
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $517K | 0.01% |
9,680
| – | – |
|
|
CBIO
1079
Crescent Biopharma
CBIO
$626M
| $514K | 0.01% |
1,707
-345
| -17% | -$124K |
|
|
VERO
1080
DELISTED
Venus Concept
VERO
| $514K | 0.01% |
1,325
+583
| +79% | +$232K |
|
1081
Applied Industrial Technologies
AIT
$13.3B
| $511K | 0.01% |
+5,600
| New | +$475K |
|
1082
Lake Shore Bancorp
LSBK
$134M
| $507K | 0.01% |
33,850
| – | – |
|
1083
Fuel Tech
FTEK
$43.7M
| $502K | 0.01% |
160,000
| – | – |
|
1084
Ranger Energy Services
RNGR
$377M
| $502K | 0.01% |
91,600
| – | – |
|
|
OTIC
1085
DELISTED
Otonomy, Inc.
OTIC
| $498K | 0.01% |
195,300
+82,000
| +72% | +$336K |
|
1086
OneWater Marine
ONEW
$201M
| $496K | 0.01% |
+12,400
| New | +$450K |
|
1087
Serina Therapeutics
SER
$36M
| $494K | 0.01% |
8,666
+2,844
| +49% | +$199K |
|
1088
TTEC Holdings
TTEC
$124M
| $492K | 0.01% |
4,900
-900
| -16% | -$76.4K |
|
1089
First National Corp
FXNC
$287M
| $490K | 0.01% |
27,500
| – | – |
|
1090
iRadimed
IRMD
$1.18B
| $487K | 0.01% |
+18,900
| New | +$452K |
|
1091
GSI Technology
GSIT
$258M
| $486K | 0.01% |
72,717
| – | – |
|
1092
Crocs
CROX
$6.55B
| $483K | 0.01% |
6,000
| – | – |
|
1093
Zedge
ZDGE
$38.9M
| $483K | 0.01% |
39,919
+20,000
| +100% | +$203K |
|
1094
Everspin Technologies
MRAM
$405M
| $479K | 0.01% |
79,900
| – | – |
|
1095
NanoViricides
NNVC
$36.2M
| $479K | 0.01% |
101,439
+61,000
| +151% | +$276K |
|
1096
Medpace
MEDP
$16.5B
| $476K | 0.01% |
2,900
-100
| -3% | -$15.3K |
|
|
NNA
1097
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $475K | 0.01% |
117,200
| – | – |
|
|
DALN
1098
DELISTED
DallasNews
DALN
| $474K | 0.01% |
56,658
-7,802
| -12% | -$67.9K |
|
1099
Cumberland Pharmaceuticals
CPIX
$117M
| $473K | 0.01% |
156,187
+4,900
| +3% | +$15.9K |
|
1100
e.l.f. Beauty
ELF
$5.81B
| $472K | 0.01% |
+17,600
| New | +$439K |
|
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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.