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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
FGNX
1226
FG Nexus Inc
FGNX
$38.7M
$293K 0.01%
504
+80
+19% +$43.7K
SVRA icon
1227
Savara
SVRA
$1.19B
$293K 0.01%
141,000
-51,100
-27% -$87.4K
LRMR icon
1228
Larimar Therapeutics
LRMR
$432M
$292K 0.01%
+20,000
New +$363K
PETS icon
1229
PetMed Express
PETS
$42.3M
$292K 0.01%
+8,300
New +$289K
MMAC
1230
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$292K 0.01%
12,800
– –
CPRX
1231
DELISTED
Catalyst Pharmaceutical
CPRX
$290K 0.01%
63,000
-26,500
-30% -$105K
NATH icon
1232
Nathan's Famous
NATH
$402M
$290K 0.01%
+4,600
New +$284K
SCYX icon
1233
SCYNEXIS
SCYX
$52M
$290K 0.01%
4,563
+875
+24% +$57.4K
EXLS icon
1234
EXL Service
EXLS
$5.29B
$289K 0.01%
+16,000
New +$273K
CNXN icon
1235
PC Connection
CNXN
$2.12B
$288K 0.01%
6,200
– –
DXCM icon
1236
DexCom
DXCM
$32B
$288K 0.01%
3,200
– –
AUBN icon
1237
Auburn National Bancorp
AUBN
$91.9M
$287K 0.01%
7,474
+2,500
+50% +$102K
MBUU icon
1238
Malibu Boats
MBUU
$567M
$287K 0.01%
3,600
– –
SNDA icon
1239
Sonida Senior Living
SNDA
$1.91B
$286K 0.01%
+7,421
New +$216K
PRPL icon
1240
Purple Innovation
PRPL
$41.7M
$285K 0.01%
360
– –
HBP
1241
DELISTED
Huttig Building Products, Inc.
HBP
$284K 0.01%
77,700
+11,400
+17% +$41.9K
OSS icon
1242
One Stop Systems
OSS
$330M
$281K 0.01%
44,300
+15,300
+53% +$93.4K
AAME icon
1243
Atlantic American Corp
AAME
$31.2M
$279K 0.01%
75,856
-3,400
-4% -$12.9K
TRT
1244
Trio-Tech International
TRT
$113M
$277K 0.01%
123,200
– –
CFB
1245
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$276K 0.01%
20,000
– –
IO
1246
DELISTED
ION Geophysical Corporation
IO
$273K 0.01%
127,400
+50,000
+65% +$147K
CDMO
1247
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$272K 0.01%
14,900
-19,000
-56% -$316K
RGP icon
1248
Resources Connection
RGP
$145M
$271K 0.01%
20,000
– –
QADB
1249
DELISTED
QAD Inc. Class B
QADB
$270K 0.01%
6,250
– –
PYPL icon
1250
PayPal
PYPL
$50.5B
$267K 0.01%
1,100
– –
48 49
50
51 52

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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.