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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
RDUS
1426
DELISTED
Radius Health, Inc.
RDUS
– –
-23,100
Closed -$413K
NPTN
1427
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-231,000
Closed -$2.1M
QTS
1428
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,100
Closed -$254K
AT
1429
DELISTED
Atlantic Power Corporation
AT
– –
-245,900
Closed -$516K
GEN
1430
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-523,000
Closed -$253K
NEOS
1431
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-229,500
Closed -$143K
SNDE
1432
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-46,600
Closed -$81K
QEP
1433
DELISTED
QEP RESOURCES, INC.
QEP
– –
-280,000
Closed -$669K
RLH
1434
DELISTED
Red Lions Hotel Corporation
RLH
– –
-154,100
Closed -$533K
PRGX
1435
DELISTED
PRGX Global, Inc.
PRGX
– –
-153,300
Closed -$1.17M
ZAGG
1436
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-175,600
Closed -$732K
FBM
1437
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-207,000
Closed -$3.98M
BMCH
1438
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-50,200
Closed -$2.69M
NGHC
1439
DELISTED
National General Holdings Corp
NGHC
– –
-14,400
Closed -$492K
CPAH
1440
DELISTED
Counterpath Corp
CPAH
– –
-94,000
Closed -$321K
MCF
1441
DELISTED
Contango Oil & Gas Co.
MCF
– –
-144,000
Closed -$330K
NHLD
1442
DELISTED
National Holdings Corporation
NHLD
– –
-82,400
Closed -$250K
DCOM
1443
DELISTED
Dime Community Bancshares
DCOM
– –
-159,007
Closed -$2.51M
54 55 56 57
58

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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.