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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
+704.02%
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
BAC icon
1
Bank of America
BAC
$434B
$39M 0.73%
1,006,808
-138,150
-12% -$4.77M
JPM icon
2
JPMorgan Chase
JPM
$937B
$38.6M 0.72%
253,345
-42,600
-14% -$6.13M
PG icon
3
Procter & Gamble
PG
$342B
$36.1M 0.68%
266,931
+20,400
+8% +$2.66M
C icon
4
Citigroup
C
$221B
$34.9M 0.65%
480,375
-59,400
-11% -$3.97M
ORCL icon
5
Oracle
ORCL
$335B
$34M 0.64%
484,348
-44,425
-8% -$2.88M
HPQ icon
6
HP
HPQ
$23.6B
$32.1M 0.6%
1,010,200
-45,550
-4% -$1.26M
AMP icon
7
Ameriprise Financial
AMP
$46.4B
$32M 0.6%
137,484
-10,500
-7% -$2.27M
INTC icon
8
Intel
INTC
$473B
$30.6M 0.57%
477,443
-105,100
-18% -$6.26M
PEP icon
9
PepsiCo
PEP
$187B
$30.3M 0.57%
214,175
+10,125
+5% +$1.39M
SYF icon
10
Synchrony
SYF
$23.6B
$30M 0.56%
738,550
-92,450
-11% -$3.56M
XOM icon
11
ExxonMobil
XOM
$650B
$30M 0.56%
537,437
-128,700
-19% -$6.75M
AAPL icon
12
Apple
AAPL
$4.88T
$29.9M 0.56%
244,480
-10,000
-4% -$1.28M
WMT icon
13
Walmart Inc
WMT
$870B
$29.6M 0.55%
653,082
-28,800
-4% -$1.33M
T icon
14
AT&T
T
$165B
$29.4M 0.55%
1,287,252
-22,906
-2% -$506K
VZ icon
15
Verizon
VZ
$192B
$29.3M 0.55%
503,189
+40,000
+9% +$2.26M
MRK icon
16
Merck
MRK
$324B
$29.1M 0.54%
395,866
+35,213
+10% +$2.6M
AMZN icon
17
Amazon
AMZN
$2.5T
$28.6M 0.53%
184,600
-8,600
-4% -$1.36M
MSFT icon
18
Microsoft
MSFT
$2.85T
$28.5M 0.53%
121,045
-10,800
-8% -$2.51M
WFC icon
19
Wells Fargo
WFC
$262B
$28.4M 0.53%
726,490
-171,600
-19% -$6.07M
BIIB icon
20
Biogen
BIIB
$29.8B
$26.8M 0.5%
95,940
+275
+0.3% +$74.2K
GM icon
21
General Motors
GM
$74.3B
$26.5M 0.5%
461,766
-52,600
-10% -$2.79M
MS icon
22
Morgan Stanley
MS
$337B
$26.2M 0.49%
337,235
-26,400
-7% -$2.02M
MET icon
23
MetLife
MET
$60.2B
$25.6M 0.48%
420,500
-65,900
-14% -$3.64M
TGT icon
24
Target
TGT
$62.1B
$25.1M 0.47%
126,900
-9,000
-7% -$1.68M
ALLY icon
25
Ally Financial
ALLY
$12.9B
$24.7M 0.46%
545,500
-116,300
-18% -$4.87M
1
2 3 4 5

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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.