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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
PATI
1126
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$439K 0.01%
39,871
– –
NTIP icon
1127
Network-1 Technologies
NTIP
$36.4M
$437K 0.01%
140,200
– –
CDTX
1128
DELISTED
Cidara Therapeutics
CDTX
$436K 0.01%
8,194
-5,999
-42% -$296K
PXLW icon
1129
Pixelworks
PXLW
$41.6M
$436K 0.01%
10,983
-2,084
-16% -$86.9K
FRTA
1130
DELISTED
Forterra, Inc
FRTA
$435K 0.01%
18,700
-6,000
-24% -$129K
MTH icon
1131
Meritage Homes
MTH
$4.86B
$432K 0.01%
9,400
-5,000
-35% -$217K
LAD icon
1132
Lithia Motors
LAD
$8.26B
$429K 0.01%
1,100
+300
+38% +$108K
MRKR icon
1133
Marker Therapeutics
MRKR
$18.7M
$428K 0.01%
19,107
-715
-4% -$16.4K
RIVE
1134
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$428K 0.01%
41,000
– –
TCX icon
1135
Tucows
TCX
$175M
$426K 0.01%
+5,500
New +$443K
COGT icon
1136
Cogent Biosciences
COGT
$7.24B
$422K 0.01%
48,069
+1,284
+3% +$12.4K
DBD
1137
DELISTED
Diebold Nixdorf Incorporated
DBD
$422K 0.01%
29,900
-21,200
-41% -$292K
TTEK icon
1138
Tetra Tech
TTEK
$9.07B
$421K 0.01%
15,500
– –
FLNT
1139
Fluent
FLNT
$120M
$417K 0.01%
16,950
-52,017
-75% -$1.8M
AMS icon
1140
American Shared Hospital Services
AMS
$9.87M
$416K 0.01%
150,200
+25,000
+20% +$65.1K
FNWB icon
1141
First Northwest Bancorp
FNWB
$104M
$416K 0.01%
25,000
-23,500
-48% -$389K
RMTI icon
1142
Rockwell Medical
RMTI
$28.2M
$416K 0.01%
3,264
-558
-15% -$82.5K
SMIT
1143
DELISTED
Schmitt Industries Inc
SMIT
$416K 0.01%
70,802
– –
CMRX
1144
DELISTED
Chimerix, Inc.
CMRX
$414K 0.01%
42,900
-209,800
-83% -$1.93M
ALJJ
1145
DELISTED
ALJ Regional Holdings Inc
ALJJ
$412K 0.01%
284,000
– –
AIRT icon
1146
Air T
AIRT
$86.1M
$410K 0.01%
17,250
+9,000
+109% +$225K
CSPI icon
1147
CSP Inc
CSPI
$82.1M
$410K 0.01%
94,200
– –
NAVB
1148
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$409K 0.01%
202,440
+92,500
+84% +$216K
STCN
1149
DELISTED
Steel Connect, Inc. Common Stock
STCN
$408K 0.01%
22,087
-4,945
-18% -$81.3K
JMP
1150
DELISTED
JMP Group LLC
JMP
$408K 0.01%
68,151
– –
44 45
46
47 48

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FFB
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PAMP
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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.