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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
RMNI icon
1276
Rimini Street
RMNI
$471M
$220K ﹤0.01%
24,500
– –
CPHC icon
1277
Canterbury Park Holding Corp
CPHC
$80.1M
$217K ﹤0.01%
15,889
– –
FBRX icon
1278
Forte Biosciences
FBRX
$1.57B
$217K ﹤0.01%
253
– –
ARAV
1279
DELISTED
Aravive, Inc. Common Stock
ARAV
$215K ﹤0.01%
32,625
-18,301
-36% -$120K
ZYXI
1280
DELISTED
Zynex
ZYXI
$212K ﹤0.01%
15,290
+990
+7% +$15.1K
CALC icon
1281
CalciMedica
CALC
$10.9M
$211K ﹤0.01%
+2,714
New +$812K
VRA icon
1282
Vera Bradley
VRA
$98.7M
$209K ﹤0.01%
+20,700
New +$195K
XPL icon
1283
Solitario Resources
XPL
$72.9M
$204K ﹤0.01%
245,000
– –
PRHI
1284
Presurance Holdings
PRHI
$17.2M
$203K ﹤0.01%
7,714
– –
XELB icon
1285
Xcel Brands
XELB
$6.63M
$199K ﹤0.01%
10,020
+4,500
+82% +$77.9K
CPHI icon
1286
China Pharma Holdings
CPHI
$45.8M
$197K ﹤0.01%
470
– –
TPST icon
1287
Tempest Therapeutics
TPST
$14.6M
$197K ﹤0.01%
843
– –
HWCC
1288
DELISTED
Houston Wire & Cable Company
HWCC
$195K ﹤0.01%
37,439
-123,600
-77% -$473K
BRN icon
1289
Barnwell Industries
BRN
$14.1M
$193K ﹤0.01%
75,000
– –
DSKE
1290
DELISTED
Daseke, Inc. Common Stock
DSKE
$191K ﹤0.01%
22,500
-42,000
-65% -$257K
UBX
1291
DELISTED
Unity Biotechnology
UBX
$183K ﹤0.01%
3,045
– –
PZG icon
1292
Paramount Gold Nevada
PZG
$124M
$176K ﹤0.01%
176,000
+45,000
+34% +$50.5K
ICON
1293
DELISTED
Iconix Brand Group, Inc.
ICON
$176K ﹤0.01%
87,600
– –
CEI
1294
DELISTED
Camber Energy, Inc
CEI
$170K ﹤0.01%
+3,300
New +$227K
BWL.A
1295
DELISTED
Bowl America Incorporated
BWL.A
$168K ﹤0.01%
16,000
– –
JVA icon
1296
Coffee Holding Co
JVA
$20M
$163K ﹤0.01%
33,000
– –
AYTU icon
1297
AYTU BioPharma
AYTU
$25.3M
$161K ﹤0.01%
+1,058
New +$168K
CECO icon
1298
Ceco Environmental
CECO
$4.14B
$159K ﹤0.01%
+20,000
New +$158K
PLUR icon
1299
Pluri
PLUR
$19.6M
$157K ﹤0.01%
+4,125
New +$216K
RMCF icon
1300
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$156K ﹤0.01%
29,600
– –
50 51
52
53 54

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FFB
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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.