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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
JOB icon
1251
GEE Group
JOB
$22.5M
$266K 0.01%
209,100
+75,000
+56% +$110K
GNLN icon
1252
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
WTT
1253
DELISTED
Wireless Telecom Group, Inc.
WTT
$261K ﹤0.01%
153,566
-12,734
-8% -$25.2K
ESP icon
1254
Espey Mfg & Electronics Corp
ESP
$187M
$260K ﹤0.01%
17,108
+6,408
+60% +$118K
ETTX
1255
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$257K ﹤0.01%
120,000
– –
CVR icon
1256
Chicago Rivet & Machine Co
CVR
$10.3M
$255K ﹤0.01%
10,000
-1,900
-16% -$49.5K
SDPI
1257
DELISTED
Superior Drilling Products Inc.
SDPI
$254K ﹤0.01%
286,900
-72,800
-20% -$69.1K
JAKK icon
1258
Jakks Pacific
JAKK
$293M
$249K ﹤0.01%
34,870
+20,000
+134% +$153K
CXDC
1259
DELISTED
China XD Plastics Company Limited
CXDC
$249K ﹤0.01%
233,000
– –
CREX icon
1260
Creative Realities
CREX
$39.6M
$246K ﹤0.01%
44,767
-47,066
-51% -$289K
APYX icon
1261
Apyx Medical
APYX
$171M
$242K ﹤0.01%
25,000
– –
EVOL
1262
DELISTED
Evolving Systems, Inc.
EVOL
$241K ﹤0.01%
+88,400
New +$240K
INSG icon
1263
Inseego
INSG
$90.5M
$239K ﹤0.01%
2,390
– –
SEAC
1264
DELISTED
Seachange International Inc
SEAC
$238K ﹤0.01%
7,685
– –
AEY
1265
DELISTED
ADDvantage Technologies Group
AEY
$234K ﹤0.01%
9,000
-1,000
-10% -$29.4K
HMTV
1266
DELISTED
Hemisphere Media Group, Inc.
HMTV
$233K ﹤0.01%
+20,000
New +$229K
BWFG icon
1267
Bankwell Financial Group
BWFG
$533M
$232K ﹤0.01%
+8,600
New +$198K
ARMP icon
1268
Armata Pharmaceuticals
ARMP
$173M
$231K ﹤0.01%
+48,400
New +$238K
CMCL icon
1269
Caledonia Mining Corp
CMCL
$420M
$231K ﹤0.01%
16,200
– –
TPHS
1270
DELISTED
Trinity Place Holdings Inc.com
TPHS
$230K ﹤0.01%
110,200
+5,000
+5% +$10K
SLP icon
1271
Simulations Plus
SLP
$371M
$228K ﹤0.01%
3,600
– –
NOC icon
1272
Northrop Grumman
NOC
$81.2B
$227K ﹤0.01%
700
– –
STRR
1273
Star Equity Holdings
STRR
$41.7M
$223K ﹤0.01%
13,441
– –
GIFI
1274
DELISTED
Gulf Island Fabrication
GIFI
$220K ﹤0.01%
56,947
-21,253
-27% -$81K
QRHC icon
1275
Quest Resource Holding
QRHC
$31.6M
$220K ﹤0.01%
56,500
+34,500
+157% +$106K
49 50
51
52 53

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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.