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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
RDFN
1201
DELISTED
Redfin
RDFN
$340K 0.01%
5,100
– –
TNXP icon
1202
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
FSI icon
1203
Flexible Solutions
FSI
$64.1M
$337K 0.01%
83,307
– –
CFMS
1204
DELISTED
Conformis, Inc. Common Stock
CFMS
$336K 0.01%
13,588
-5,800
-30% -$156K
CYCN icon
1205
Cyclerion Therapeutics
CYCN
$16.7M
$334K 0.01%
5,980
+1,900
+47% +$143K
AIRI icon
1206
Air Industries Group
AIRI
$12.8M
$331K 0.01%
22,500
-11,320
-33% -$178K
FORM icon
1207
FormFactor
FORM
$9.17B
$329K 0.01%
7,300
– –
HSTM icon
1208
HealthStream
HSTM
$840M
$328K 0.01%
14,700
– –
MIND icon
1209
MIND Technology
MIND
$46.2M
$328K 0.01%
14,572
+760
+6% +$17.8K
LIVE icon
1210
Live Ventures
LIVE
$29.6M
$327K 0.01%
13,702
– –
NTWK icon
1211
NetSol Technologies
NTWK
$50.6M
$327K 0.01%
83,200
– –
TAIT
1212
DELISTED
Taitron Components
TAIT
$324K 0.01%
78,500
– –
GNTY
1213
DELISTED
Guaranty Bancshares
GNTY
$323K 0.01%
+8,800
New +$280K
ACET icon
1214
Adicet Bio
ACET
$74.7M
$318K 0.01%
1,518
– –
ESCA icon
1215
Escalade
ESCA
$311M
$318K 0.01%
15,200
– –
GFED
1216
DELISTED
Guaranty Federal Bancshares In
GFED
$316K 0.01%
16,356
– –
ATXS
1217
DELISTED
Astria Therapeutics
ATXS
$311K 0.01%
17,933
+15,850
+761% +$286K
CATM
1218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$310K 0.01%
8,000
-2,700
-25% -$105K
FGH
1219
DELISTED
FG Group Holdings Inc.
FGH
$308K 0.01%
117,900
– –
GOGO icon
1220
Gogo Inc
GOGO
$493M
$301K 0.01%
31,200
– –
TRVI icon
1221
Trevi Therapeutics
TRVI
$2.64B
$299K 0.01%
109,600
+9,600
+10% +$28.1K
BBQ
1222
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$299K 0.01%
41,288
– –
SDEV
1223
Stablecoin Development Corp
SDEV
$52M
$296K 0.01%
53
+49
+1,225% +$306K
RVTY icon
1224
Revvity
RVTY
$12.8B
$295K 0.01%
+2,300
New +$319K
PNBK icon
1225
Patriot National Bancorp
PNBK
$136M
$294K 0.01%
29,500
– –
47 48
49
50 51

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MA
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FFB
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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.