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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
JNJ icon
151
Johnson & Johnson
JNJ
$616B
$10.1M 0.19%
61,362
-7,550
-11% -$1.22M
KO icon
152
Coca-Cola
KO
$374B
$10.1M 0.19%
191,314
-3,200
-2% -$161K
RTX icon
153
RTX Corp
RTX
$301B
$10.1M 0.19%
130,500
-20,650
-14% -$1.51M
PFE icon
154
Pfizer
PFE
$148B
$10.1M 0.19%
278,174
-8,500
-3% -$302K
HD icon
155
Home Depot
HD
$350B
$10.1M 0.19%
33,000
-6,700
-17% -$1.85M
CMCSA icon
156
Comcast
CMCSA
$88.8B
$10M 0.19%
185,600
-18,800
-9% -$993K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.12T
$10M 0.19%
39,200
-7,600
-16% -$1.85M
IBM icon
158
IBM
IBM
$221B
$10M 0.19%
78,520
-9,623
-11% -$1.15M
AVYA
159
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.97M 0.19%
355,800
-40,000
-10% -$1.07M
EPC icon
160
Edgewell Personal Care
EPC
$1.35B
$9.91M 0.19%
250,300
+68,000
+37% +$2.35M
BIG
161
DELISTED
Big Lots, Inc.
BIG
$9.84M 0.18%
144,000
-26,300
-15% -$1.57M
RNST icon
162
Renasant Corp
RNST
$4.03B
$9.76M 0.18%
235,780
– –
ECVT icon
163
Ecovyst
ECVT
$1.21B
$9.73M 0.18%
582,700
– –
CNR
164
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.59M 0.18%
683,200
-7,400
-1% -$89.7K
RUSHA icon
165
Rush Enterprises Class A
RUSHA
$6.34B
$9.56M 0.18%
287,925
-15,000
-5% -$448K
CDNS icon
166
Cadence Design Systems
CDNS
$93.2B
$9.45M 0.18%
69,000
– –
MTX icon
167
Minerals Technologies
MTX
$2.4B
$9.45M 0.18%
125,400
-20,000
-14% -$1.41M
PRIM icon
168
Primoris Services
PRIM
$4.57B
$9.12M 0.17%
275,300
-3,500
-1% -$115K
FRME icon
169
First Merchants
FRME
$2.72B
$9.11M 0.17%
196,000
– –
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.08M 0.17%
245,800
– –
DDS icon
171
Dillards
DDS
$9.67B
$9.07M 0.17%
93,900
-5,000
-5% -$406K
SMCI icon
172
Super Micro Computer
SMCI
$19.8B
$9.05M 0.17%
2,317,250
-442,000
-16% -$1.5M
NTB icon
173
Bank of N.T. Butterfield & Son
NTB
$2.44B
$9.02M 0.17%
236,000
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.38T
$9.02M 0.17%
87,180
-21,200
-20% -$2.1M
FMBI
175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.01M 0.17%
411,400
– –
5 6
7
8 9

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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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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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.