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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
NUVA
1101
DELISTED
NuVasive, Inc.
NUVA
$472K 0.01%
7,200
-900
-11% -$54K
ACNT icon
1102
Ascent Industries
ACNT
$141M
$471K 0.01%
53,273
+10,000
+23% +$87.9K
INVA icon
1103
Innoviva
INVA
$1.48B
$471K 0.01%
39,400
+6,000
+18% +$72.6K
ATKR icon
1104
Atkore
ATKR
$3.16B
$467K 0.01%
6,500
-3,000
-32% -$181K
NCSM icon
1105
NCS Multistage Holdings
NCSM
$125M
$467K 0.01%
16,815
– –
BLD
1106
DELISTED
TopBuild
BLD
$461K 0.01%
2,200
+200
+10% +$40.6K
PBIP
1107
DELISTED
Prudential Bancorp, Inc.
PBIP
$458K 0.01%
31,057
-7,034
-18% -$94.6K
MMS icon
1108
Maximus
MMS
$3.1B
$454K 0.01%
5,100
+1,400
+38% +$114K
PJT icon
1109
PJT Partners
PJT
$4.38B
$453K 0.01%
6,700
+1,400
+26% +$101K
NSA
1110
DELISTED
National Storage Affiliates Trust
NSA
$451K 0.01%
11,300
– –
LMNX
1111
DELISTED
Luminex Corp
LMNX
$450K 0.01%
14,100
-3,100
-18% -$91.9K
UONEK icon
1112
Urban One Class D
UONEK
$23.8M
$449K 0.01%
25,680
– –
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
$447K 0.01%
4,600
+1,200
+35% +$120K
ICMB icon
1114
Investcorp Credit Management BDC
ICMB
$12.1M
$447K 0.01%
79,600
-26,600
-25% -$139K
UG icon
1115
United-Guardian
UG
$33.5M
$447K 0.01%
29,500
+10,000
+51% +$144K
SBT
1116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$447K 0.01%
79,000
-26,000
-25% -$135K
SHYF
1117
DELISTED
The Shyft Group
SHYF
$446K 0.01%
12,000
– –
STRR
1118
DELISTED
Star Equity Holdings
STRR
$446K 0.01%
28,578
-11,560
-29% -$200K
IGC icon
1119
IGC Pharma
IGC
$26.8M
$445K 0.01%
248,700
+56,500
+29% +$103K
RFIL icon
1120
RF Industries
RFIL
$139M
$442K 0.01%
72,926
-18,970
-21% -$112K
GTIM icon
1121
Good Times Restaurants
GTIM
$15.5M
$441K 0.01%
110,300
– –
MCBS icon
1122
MetroCity Bankshares
MCBS
$1.03B
$441K 0.01%
28,700
– –
CLDB
1123
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$441K 0.01%
20,000
– –
POWI icon
1124
Power Integrations
POWI
$3.61B
$440K 0.01%
5,400
+200
+4% +$17.4K
SIF icon
1125
SIFCO Industries
SIF
$176M
$439K 0.01%
35,024
+19,000
+119% +$194K
43 44
45
46 47

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FFB
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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.