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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
MPB icon
1176
Mid Penn Bancorp
MPB
$952M
$378K 0.01%
+14,100
New +$348K
FRAF icon
1177
Franklin Financial Services
FRAF
$280M
$377K 0.01%
12,100
– –
CORT icon
1178
Corcept Therapeutics
CORT
$12B
$376K 0.01%
15,800
– –
FSBW icon
1179
FS Bancorp
FSBW
$320M
$376K 0.01%
+11,200
New +$347K
LGL icon
1180
LGL Group
LGL
$46.5M
$376K 0.01%
90,698
– –
VRNS icon
1181
Varonis Systems
VRNS
$5B
$370K 0.01%
7,200
– –
SCWX
1182
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$369K 0.01%
27,600
– –
IRBT
1183
DELISTED
iRobot
IRBT
$367K 0.01%
3,000
+400
+15% +$45.5K
GEG icon
1184
Great Elm Group
GEG
$69.3M
$366K 0.01%
149,998
+31,505
+27% +$90.7K
ASAP
1185
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$366K 0.01%
+6,250
New +$415K
KEQU icon
1186
Kewaunee Scientific
KEQU
$106M
$365K 0.01%
29,600
– –
DSS icon
1187
DSS Inc
DSS
$5.13M
$363K 0.01%
+5,412
New +$434K
GHM icon
1188
Graham Corp
GHM
$1.31B
$363K 0.01%
25,500
– –
ACCS
1189
ACCESS Newswire
ACCS
$26.3M
$362K 0.01%
16,500
+5,000
+43% +$110K
HDSN
1190
Hudson Technologies
HDSN
$235M
$361K 0.01%
224,200
– –
SYPR icon
1191
Sypris Solutions
SYPR
$46.7M
$361K 0.01%
108,404
– –
CCBG icon
1192
Capital City Bank Group
CCBG
$890M
$358K 0.01%
13,750
-5,000
-27% -$127K
LUB
1193
DELISTED
Luby's Inc.
LUB
$357K 0.01%
108,100
– –
ENG
1194
DELISTED
ENGlobal Corp
ENG
$356K 0.01%
9,838
– –
AUMN
1195
DELISTED
Golden Minerals Company
AUMN
$353K 0.01%
21,400
– –
IMH
1196
DELISTED
Impac Mortgage Holdings Inc.
IMH
$351K 0.01%
174,681
-2,800
-2% -$8.21K
MNOV icon
1197
MediciNova
MNOV
$66M
$348K 0.01%
+68,862
New +$401K
ALIM
1198
DELISTED
Alimera Sciences
ALIM
$346K 0.01%
35,967
– –
ACOR
1199
DELISTED
Acorda Therapeutics
ACOR
$343K 0.01%
3,521
+2,150
+157% +$264K
ACNB icon
1200
ACNB Corp
ACNB
$655M
$340K 0.01%
11,600
– –
46 47
48
49 50

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MA
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FFB
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AM
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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.