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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
MHO icon
201
M/I Homes
MHO
$3.72B
$7.27M 0.14%
123,000
-20,000
-14% -$1.04M
COWN
202
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.27M 0.14%
206,700
+16,800
+9% +$541K
GNRC icon
203
Generac Holdings
GNRC
$12.6B
$7.22M 0.13%
+22,040
New +$6.5M
NPO icon
204
Enpro
NPO
$7.06B
$7.2M 0.13%
84,400
-8,000
-9% -$653K
STC icon
205
Stewart Information Services
STC
$2.1B
$7.13M 0.13%
137,014
+400
+0.3% +$20.3K
SASR
206
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.09M 0.13%
163,200
– –
NVDA icon
207
NVIDIA
NVDA
$5.32T
$7.06M 0.13%
528,800
+24,000
+5% +$323K
KALU icon
208
Kaiser Aluminum
KALU
$2.82B
$6.91M 0.13%
62,500
– –
VBTX
209
DELISTED
Veritex Holdings
VBTX
$6.88M 0.13%
210,380
-21,850
-9% -$644K
IMKTA icon
210
Ingles Markets
IMKTA
$1.66B
$6.88M 0.13%
111,650
-15,100
-12% -$790K
CASH icon
211
Pathward Financial
CASH
$1.87B
$6.81M 0.13%
150,365
-10,000
-6% -$427K
GNW icon
212
Genworth Financial
GNW
$3.72B
$6.81M 0.13%
2,050,000
– –
CENTA icon
213
Central Garden & Pet Co Class A
CENTA
$2.47B
$6.79M 0.13%
163,500
– –
NTCT icon
214
NETSCOUT
NTCT
$2.93B
$6.79M 0.13%
241,000
+35,000
+17% +$1.03M
SNEX icon
215
StoneX
SNEX
$8.15B
$6.75M 0.13%
522,521
-96,187
-16% -$1.16M
TTMI icon
216
TTM Technologies
TTMI
$14.6B
$6.74M 0.13%
465,055
-100,000
-18% -$1.42M
BV icon
217
BrightView Holdings
BV
$1.04B
$6.73M 0.13%
398,800
– –
BGFV
218
DELISTED
Big 5 Sporting Goods
BGFV
$6.67M 0.12%
424,700
-15,700
-4% -$220K
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.61M 0.12%
95,900
-32,600
-25% -$2.01M
TEX icon
220
Terex
TEX
$7.49B
$6.5M 0.12%
141,000
– –
FFG
221
DELISTED
FBL Financial Group
FFG
$6.46M 0.12%
115,572
– –
JRVR icon
222
James River Group Holdings
JRVR
$221M
$6.46M 0.12%
141,500
-24,800
-15% -$1.19M
AVNW icon
223
Aviat Networks
AVNW
$274M
$6.43M 0.12%
180,998
-5,200
-3% -$137K
HMN icon
224
Horace Mann Educators
HMN
$2.19B
$6.42M 0.12%
148,550
-20,000
-12% -$828K
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.37M 0.12%
594,600
+167,000
+39% +$1.83M
7 8
9
10 11

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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.