We are live on ! Find out more
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
OGEN icon
1151
Oragenics
OGEN
$2.48M
$407K 0.01%
249
+171
+219% +$311K
STEL
1152
DELISTED
Stellar Bancorp
STEL
$406K 0.01%
13,225
– –
CWH icon
1153
Camping World
CWH
$653M
$404K 0.01%
11,100
-3,700
-25% -$132K
CTEK
1154
DELISTED
CynergisTek, Inc.
CTEK
$404K 0.01%
211,700
-55,000
-21% -$123K
MACK
1155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$403K 0.01%
64,200
+2,500
+4% +$17.9K
CALX icon
1156
Calix
CALX
$2.39B
$402K 0.01%
11,600
-4,200
-27% -$156K
NWFL icon
1157
Norwood Financial Corp
NWFL
$368M
$402K 0.01%
15,112
+5,000
+49% +$130K
CVU icon
1158
CPI Aerostructures
CVU
$68.5M
$400K 0.01%
88,200
+20,500
+30% +$92.2K
LNG icon
1159
Cheniere Energy
LNG
$52.9B
$400K 0.01%
5,550
– –
AAIC
1160
DELISTED
Arlington Asset Investment Corp.
AAIC
$398K 0.01%
98,600
-48,069
-33% -$189K
SCPS
1161
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$397K 0.01%
+47,009
New +$492K
CRBP icon
1162
Corbus Pharmaceuticals
CRBP
$190M
$394K 0.01%
+6,667
New +$438K
CUTR
1163
DELISTED
Cutera, Inc.
CUTR
$394K 0.01%
13,100
-1,100
-8% -$32.5K
SAIA icon
1164
Saia
SAIA
$9.72B
$392K 0.01%
+1,700
New +$346K
PHAS
1165
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$390K 0.01%
112,600
-15,000
-12% -$60.9K
CABA icon
1166
Cabaletta Bio
CABA
$455M
$389K 0.01%
+35,000
New +$427K
MYO icon
1167
Myomo
MYO
$56.2M
$388K 0.01%
30,310
+6,310
+26% +$76.4K
UBCP icon
1168
United Bancorp
UBCP
$96M
$387K 0.01%
+27,000
New +$373K
PHX
1169
DELISTED
PHX Minerals
PHX
$385K 0.01%
134,300
+50,000
+59% +$153K
ATRI
1170
DELISTED
Atrion Corp
ATRI
$385K 0.01%
600
+200
+50% +$133K
LCII icon
1171
LCI Industries
LCII
$2.65B
$384K 0.01%
2,900
– –
AYLA
1172
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$382K 0.01%
+35,000
New +$500K
SYNA icon
1173
Synaptics
SYNA
$4.15B
$379K 0.01%
2,800
-6,100
-69% -$742K
APRN
1174
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$379K 0.01%
5,000
+3,333
+200% +$332K
AWRE icon
1175
Aware
AWRE
$27.7M
$378K 0.01%
103,579
+20,000
+24% +$85.3K
45 46
47
48 49

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.