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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
IBIO icon
1301
iBio
IBIO
$70M
$154K ﹤0.01%
+200
New +$174K
VTAK icon
1302
Catheter Precision
VTAK
$1.01M
$154K ﹤0.01%
+3
New +$196K
OBCI
1303
DELISTED
Ocean Bio-Chem Inc
OBCI
$154K ﹤0.01%
12,798
– –
STSA
1304
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$148K ﹤0.01%
25,000
– –
NES
1305
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$146K ﹤0.01%
63,489
+50,000
+371% +$130K
ICD
1306
DELISTED
Independence Contract Drilling, Inc.
ICD
$144K ﹤0.01%
43,500
+5,000
+13% +$22.7K
GBR icon
1307
New Concept Energy
GBR
$3.51M
$143K ﹤0.01%
+33,400
New +$177K
MSN icon
1308
Emerson Radio
MSN
$7.74M
$143K ﹤0.01%
112,100
– –
SVT
1309
DELISTED
Servotronics
SVT
$143K ﹤0.01%
16,653
– –
MGYR icon
1310
Magyar Bancorp
MGYR
$123M
$142K ﹤0.01%
12,576
– –
BLIN icon
1311
Bridgeline Digital
BLIN
$14.4M
$139K ﹤0.01%
+48,100
New +$154K
EVK
1312
DELISTED
Ever-Glory International Group, Inc.
EVK
$139K ﹤0.01%
+52,000
New +$180K
ASPS icon
1313
Altisource Portfolio Solutions
ASPS
$65.8M
$138K ﹤0.01%
1,875
-7,233
-79% -$604K
VIRC icon
1314
Virco
VIRC
$96.3M
$135K ﹤0.01%
43,400
– –
MRIN
1315
DELISTED
Marin Software
MRIN
$131K ﹤0.01%
12,262
+5,000
+69% +$64.4K
FNCB
1316
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$121K ﹤0.01%
16,000
– –
TCDA
1317
DELISTED
Tricida, Inc. Common Stock
TCDA
$121K ﹤0.01%
+22,800
New +$143K
ARL icon
1318
American Realty Investors
ARL
$248M
$120K ﹤0.01%
13,597
– –
STXS icon
1319
Stereotaxis
STXS
$141M
$118K ﹤0.01%
+17,500
New +$104K
AINC
1320
DELISTED
Ashford Inc.
AINC
$118K ﹤0.01%
13,300
-6,200
-32% -$52.3K
FPAY
1321
DELISTED
FlexShopper
FPAY
$115K ﹤0.01%
44,300
– –
PLAG icon
1322
Planet Green Holdings
PLAG
$8M
$114K ﹤0.01%
+5,200
New +$136K
HNNA icon
1323
Hennessy Advisors
HNNA
$78.5M
$112K ﹤0.01%
13,000
– –
MPU icon
1324
Mega Matrix
MPU
$13.7M
$110K ﹤0.01%
155,000
+50,000
+48% +$93K
OPNT
1325
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$110K ﹤0.01%
10,400
– –
51 52
53
54 55

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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.