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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
NSPR icon
1351
InspireMD
NSPR
$34.7M
$20K ﹤0.01%
2,000
– –
LGL.WS
1352
DELISTED
LGL Group Inc Warrants
LGL.WS
$18K ﹤0.01%
34,200
– –
AIRTW
1353
DELISTED
Air T Inc Warrants
AIRTW
$8K ﹤0.01%
39,508
– –
ACLS icon
1354
Axcelis
ACLS
$4.33B
– –
-7,400
Closed -$215K
ALT icon
1355
Altimmune
ALT
$599M
– –
-27,800
Closed -$314K
AMN icon
1356
AMN Healthcare
AMN
$1.4B
– –
-5,200
Closed -$355K
ARE icon
1357
Alexandria Real Estate Equities
ARE
$8.56B
– –
-103,150
Closed -$18.4M
ASPN icon
1358
Aspen Aerogels
ASPN
$518M
– –
-63,500
Closed -$1.06M
ASRT
1359
DELISTED
Assertio
ASRT
– –
-8,257
Closed -$177K
CVSA
1360
Covista Inc
CVSA
$4.8B
– –
-177,300
Closed -$6.02M
BGS icon
1361
B&G Foods
BGS
$286M
– –
-262,700
Closed -$7.29M
BLK icon
1362
Blackrock
BLK
$176B
– –
-300
Closed -$216K
BURL icon
1363
Burlington
BURL
$23.2B
– –
-6,400
Closed -$1.67M
CHCI icon
1364
Comstock Holding Companies
CHCI
$153M
– –
-22,200
Closed -$70K
CNMD icon
1365
CONMED
CNMD
$1.47B
– –
-3,700
Closed -$414K
COHU icon
1366
Cohu
COHU
$2.5B
– –
-15,600
Closed -$596K
DEA
1367
Easterly Government Properties
DEA
$1.18B
– –
-3,840
Closed -$217K
DELL icon
1368
Dell
DELL
$293B
– –
-93,230
Closed -$3.46M
DHR icon
1369
Danaher
DHR
$144B
– –
-80,596
Closed -$15.9M
DPZ icon
1370
Domino's
DPZ
$11.6B
– –
-4,400
Closed -$1.69M
DVN icon
1371
Devon Energy
DVN
$47.3B
– –
-821,294
Closed -$13M
EL icon
1372
Estee Lauder
EL
$32B
– –
-14,200
Closed -$3.78M
EVRI
1373
DELISTED
Everi Holdings
EVRI
– –
-33,200
Closed -$458K
FIS icon
1374
Fidelity National Information Services
FIS
$22.1B
– –
-135,200
Closed -$19.1M
TDAY
1375
USA Today Co
TDAY
$1.06B
– –
-85,163
Closed -$286K
53 54
55
56 57

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.