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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
BCC icon
126
Boise Cascade
BCC
$2.94B
$11.7M 0.22%
195,300
+39,900
+26% +$2.11M
SANM icon
127
Sanmina
SANM
$11B
$11.6M 0.22%
280,900
+50,600
+22% +$1.84M
GPI icon
128
Group 1 Automotive
GPI
$3.23B
$11.5M 0.21%
72,650
-7,500
-9% -$1.14M
MTDR icon
129
Matador Resources
MTDR
$6.04B
$11.3M 0.21%
481,377
-100,000
-17% -$2M
FBP icon
130
First Bancorp
FBP
$4.44B
$11.3M 0.21%
1,002,200
+211,900
+27% +$2.23M
SAH icon
131
Sonic Automotive
SAH
$2.68B
$11.1M 0.21%
223,100
+16,000
+8% +$742K
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11M 0.21%
182,700
+24,800
+16% +$1.39M
TROX icon
133
Tronox
TROX
$1.11B
$10.9M 0.2%
597,185
– –
ODP
134
DELISTED
ODP
ODP
$10.6M 0.2%
245,820
-27,000
-10% -$1.13M
FTAI icon
135
FTAI Aviation
FTAI
$22.7B
$10.5M 0.2%
435,612
– –
REGI
136
DELISTED
Renewable Energy Group, Inc.
REGI
$10.4M 0.19%
157,604
-18,500
-11% -$1.59M
NAVI icon
137
Navient
NAVI
$892M
$10.4M 0.19%
727,000
+60,000
+9% +$739K
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
$10.4M 0.19%
111,200
– –
UNH icon
139
UnitedHealth
UNH
$367B
$10.4M 0.19%
27,850
-16,150
-37% -$5.6M
MAXR
140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.3M 0.19%
272,500
-8,000
-3% -$356K
CCS icon
141
Century Communities
CCS
$1.96B
$10.3M 0.19%
170,200
– –
CADE
142
DELISTED
Cadence Bancorporation
CADE
$10.2M 0.19%
493,200
+40,300
+9% +$820K
CVX icon
143
Chevron
CVX
$371B
$10.2M 0.19%
97,323
-24,700
-20% -$2.41M
HOUS
144
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.19%
673,718
-10,800
-2% -$172K
CSCO icon
145
Cisco
CSCO
$476B
$10.2M 0.19%
197,058
-33,750
-15% -$1.58M
RAD
146
DELISTED
Rite Aid Corporation
RAD
$10.2M 0.19%
496,800
+123,800
+33% +$2.69M
ANF icon
147
Abercrombie & Fitch
ANF
$4.91B
$10.1M 0.19%
295,600
+7,500
+3% +$207K
BA icon
148
Boeing
BA
$184B
$10.1M 0.19%
39,750
-9,050
-19% -$2.01M
DIS icon
149
Walt Disney
DIS
$182B
$10.1M 0.19%
54,815
-5,100
-9% -$941K
MCD icon
150
McDonald's
MCD
$196B
$10.1M 0.19%
45,000
-5,000
-10% -$1.07M
4 5
6
7 8

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MA
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FFB
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SGM
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PAMP
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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.