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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
AFG icon
101
American Financial Group
AFG
$12.2B
$14.5M 0.27%
127,125
-13,100
-9% -$1.35M
MTD icon
102
Mettler-Toledo International
MTD
$28.5B
$14.3M 0.27%
12,395
-1,000
-7% -$1.16M
SWN
103
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.27%
3,069,137
-238,465
-7% -$964K
TDOC icon
104
Teladoc Health
TDOC
$1.26B
$14.2M 0.27%
78,250
-8,700
-10% -$2.02M
CLX icon
105
Clorox
CLX
$12.8B
$14M 0.26%
72,500
-6,400
-8% -$1.23M
SJM icon
106
J.M. Smucker
SJM
$12.7B
$13.9M 0.26%
109,816
-16,300
-13% -$1.92M
Z icon
107
Zillow
Z
$8.26B
$13.8M 0.26%
106,575
-44,950
-30% -$6.67M
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
$13.7M 0.26%
190,100
– –
PCG icon
109
PG&E
PCG
$37.9B
$13.7M 0.26%
1,168,000
-268,800
-19% -$3.12M
ACH
110
Accendra Health
ACH
$227M
$13.6M 0.25%
362,200
+24,900
+7% +$779K
UNFI icon
111
United Natural Foods
UNFI
$2.91B
$13.6M 0.25%
411,800
+47,700
+13% +$1.33M
COF icon
112
Capital One
COF
$136B
$13.5M 0.25%
+106,225
New +$12.5M
WCC
113
WESCO International
WCC
$18.2B
$13.5M 0.25%
156,000
– –
COOP
114
DELISTED
Mr. Cooper
COOP
$13M 0.24%
373,169
-54,000
-13% -$1.71M
ADSK icon
115
Autodesk
ADSK
$50.7B
$12.9M 0.24%
46,600
– –
CF icon
116
CF Industries
CF
$17.9B
$12.7M 0.24%
278,841
– –
WD icon
117
Walker & Dunlop
WD
$1.76B
$12.5M 0.23%
121,850
-14,500
-11% -$1.41M
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.4M 0.23%
222,300
-1,000
-0.4% -$47.9K
AX icon
119
Axos Financial
AX
$5.89B
$12.4M 0.23%
263,610
-26,000
-9% -$1.17M
SGRY icon
120
Surgery Partners
SGRY
$2B
$12.3M 0.23%
279,041
-4,000
-1% -$149K
HRI icon
121
Herc Holdings
HRI
$5.64B
$12.3M 0.23%
120,900
-5,400
-4% -$437K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.1M 0.23%
415,500
-150,000
-27% -$4.2M
MMM icon
123
3M
MMM
$93.9B
$12.1M 0.23%
75,109
-7,295
-9% -$1.09M
SIG icon
124
Signet Jewelers
SIG
$3.75B
$11.9M 0.22%
205,400
-67,700
-25% -$3.18M
NMRK icon
125
Newmark Group
NMRK
$2.77B
$11.7M 0.22%
1,168,000
-8,800
-0.7% -$78.8K
3 4
5
6 7

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CFC
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SNT
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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
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PAMP
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SMFG
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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.