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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
RSG icon
1401
Republic Services
RSG
$65.7B
– –
-212,750
Closed -$20.5M
SCHL icon
1402
Scholastic
SCHL
$792M
– –
-147,440
Closed -$3.69M
SFL icon
1403
SFL Corp
SFL
$1.61B
– –
-597,900
Closed -$3.75M
SIEB icon
1404
Siebert Financial
SIEB
$68.4M
– –
-13,900
Closed -$58K
SNOA icon
1405
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-795
Closed -$115K
STAG icon
1406
STAG Industrial
STAG
$7.19B
– –
-11,800
Closed -$370K
STRA icon
1407
Strategic Education
STRA
$1.92B
– –
-4,200
Closed -$400K
SWBI icon
1408
Smith & Wesson
SWBI
$637M
– –
-248,327
Closed -$4.41M
TMUS icon
1409
T-Mobile US
TMUS
$190B
– –
-8,700
Closed -$1.17M
TSCO icon
1410
Tractor Supply
TSCO
$18B
– –
-70,000
Closed -$1.97M
TSE
1411
DELISTED
Trinseo
TSE
– –
-142,000
Closed -$7.27M
TXG icon
1412
10x Genomics
TXG
$6.61B
– –
-19,600
Closed -$2.77M
TXMD icon
1413
TherapeuticsMD
TXMD
$24M
– –
-5,510
Closed -$333K
UHS icon
1414
Universal Health Services
UHS
$10.5B
– –
-16,700
Closed -$2.3M
VERI icon
1415
Veritone
VERI
$122M
– –
-15,300
Closed -$435K
VOYA icon
1416
Voya Financial
VOYA
$9.19B
– –
-283,925
Closed -$16.7M
VRTX icon
1417
Vertex Pharmaceuticals
VRTX
$126B
– –
-16,610
Closed -$3.93M
YORW icon
1418
York Water
YORW
$514M
– –
-9,100
Closed -$424K
MRO
1419
DELISTED
Marathon Oil Corporation
MRO
– –
-1,396,700
Closed -$9.32M
KA
1420
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,571
Closed -$187K
CSSE
1421
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-16,600
Closed -$332K
DOOR
1422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-27,200
Closed -$2.67M
AQUA
1423
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-47,300
Closed -$1.28M
EVOP
1424
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,500
Closed -$284K
POLY
1425
DELISTED
Plantronics, Inc.
POLY
– –
-10,000
Closed -$270K
54 55 56
57
58

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MA
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FFB
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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.