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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
GECC icon
1376
Great Elm Capital Corp
GECC
$81.7M
– –
-8,617
Closed -$186K
GIS icon
1377
General Mills
GIS
$19.7B
– –
-169,301
Closed -$9.96M
GNTX icon
1378
Gentex
GNTX
$5.07B
– –
-51,910
Closed -$1.76M
GOOD
1379
Gladstone Commercial Corp
GOOD
$627M
– –
-18,200
Closed -$328K
HPE icon
1380
Hewlett Packard
HPE
$70.5B
– –
-16,600
Closed -$197K
HUM icon
1381
Humana
HUM
$46.2B
– –
-37,650
Closed -$15.4M
ICE icon
1382
Intercontinental Exchange
ICE
$84.4B
– –
-164,600
Closed -$19M
JBSS icon
1383
John B. Sanfilippo & Son
JBSS
$972M
– –
-5,700
Closed -$450K
JYNT icon
1384
The Joint Corp
JYNT
$119M
– –
-14,600
Closed -$383K
KGC icon
1385
Kinross Gold
KGC
$32.8B
– –
-38,700
Closed -$284K
LH icon
1386
Labcorp
LH
$25.9B
– –
-91,170
Closed -$15.9M
LNW
1387
DELISTED
Light & Wonder
LNW
– –
-13,300
Closed -$552K
MDT icon
1388
Medtronic
MDT
$112B
– –
-154,225
Closed -$18.1M
MRSH
1389
Marsh
MRSH
$91.5B
– –
-17,300
Closed -$2.02M
MSCI icon
1390
MSCI
MSCI
$40.9B
– –
-4,930
Closed -$2.2M
MVIS icon
1391
Microvision
MVIS
$78.9M
– –
-5,853
Closed -$472K
OTRK
1392
DELISTED
Ontrak
OTRK
– –
-51
Closed -$284K
PAHC icon
1393
Phibro Animal Health
PAHC
$1.39B
– –
-12,500
Closed -$243K
PEG icon
1394
Public Service Enterprise Group
PEG
$37.7B
– –
-281,700
Closed -$16.4M
PRU icon
1395
Prudential Financial
PRU
$41.8B
– –
-245,305
Closed -$19.2M
BCIC
1396
BCP Investment Corp
BCIC
$92.8M
– –
-2,680
Closed -$51K
REGN icon
1397
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,840
Closed -$1.85M
REPX icon
1398
Riley Exploration Permian
REPX
$758M
– –
-2,083
Closed -$31K
RGA icon
1399
Reinsurance Group of America
RGA
$16.1B
– –
-95,400
Closed -$11.1M
RNG icon
1400
RingCentral
RNG
$5.28B
– –
-16,400
Closed -$6.21M
54 55
56
57 58

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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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.