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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.38T
$8.93M 0.17%
86,600
-22,200
-20% -$2.19M
WMK icon
177
Weis Markets
WMK
$1.89B
$8.74M 0.16%
154,625
+6,100
+4% +$327K
MUR icon
178
Murphy Oil
MUR
$4.74B
$8.7M 0.16%
530,000
– –
TPH
179
DELISTED
Tri Pointe Homes
TPH
$8.67M 0.16%
426,000
– –
VSTO
180
DELISTED
Vista Outdoor Inc.
VSTO
$8.64M 0.16%
269,287
-20,000
-7% -$621K
GMS
181
DELISTED
GMS Inc
GMS
$8.61M 0.16%
206,100
+10,000
+5% +$356K
ARCB icon
182
ArcBest
ARCB
$3.02B
$8.58M 0.16%
121,900
-8,000
-6% -$461K
WDR
183
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.47M 0.16%
338,000
-8,700
-3% -$218K
GBX icon
184
The Greenbrier Companies
GBX
$1.48B
$8.46M 0.16%
179,100
– –
TGH
185
DELISTED
Textainer Group Holdings limited
TGH
$8.43M 0.16%
294,300
-36,500
-11% -$847K
GTN icon
186
Gray Television
GTN
$440M
$8.42M 0.16%
457,600
+21,200
+5% +$392K
WKC icon
187
World Kinect Corp
WKC
$1.9B
$8.08M 0.15%
229,656
+50,000
+28% +$1.7M
CENX icon
188
Century Aluminum
CENX
$4.55B
$7.95M 0.15%
450,000
– –
ENVA icon
189
Enova International
ENVA
$6.37B
$7.86M 0.15%
221,507
+13,600
+7% +$407K
NMIH icon
190
NMI Holdings
NMIH
$3.31B
$7.82M 0.15%
330,900
+29,600
+10% +$689K
REVG
191
DELISTED
REV Group
REVG
$7.81M 0.15%
407,500
-68,000
-14% -$897K
SCS
192
DELISTED
Steelcase
SCS
$7.77M 0.15%
540,000
– –
CRS icon
193
Carpenter Technology
CRS
$27.7B
$7.74M 0.14%
188,000
– –
GME icon
194
GameStop
GME
$8.63B
$7.71M 0.14%
162,400
-307,600
-65% -$9.08M
CNDT icon
195
Conduent
CNDT
$271M
$7.5M 0.14%
1,125,600
+1,096,400
+3,755% +$6.25M
GIII icon
196
G-III Apparel Group
GIII
$1.51B
$7.45M 0.14%
247,200
+26,600
+12% +$775K
HUBS icon
197
HubSpot
HUBS
$10.4B
$7.39M 0.14%
16,280
-2,010
-11% -$883K
TCBK icon
198
TriCo Bancshares
TCBK
$1.84B
$7.38M 0.14%
155,900
+20,900
+15% +$901K
HTLF
199
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.31M 0.14%
145,450
-16,500
-10% -$776K
AMAT icon
200
Applied Materials
AMAT
$419B
$7.27M 0.14%
54,400
+21,800
+67% +$2.4M
6 7
8
9 10

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FFB
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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.