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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
-7.16%
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
$3.97B
AUM Growth
-$499M
Cap. Flow
-$86.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$12.9M
2
KMT icon
Kennametal
KMT
+$12.6M
3
VVX icon
V2X
VVX
+$11M
4
BTU icon
Peabody Energy
BTU
+$10.8M
5
WERN icon
Werner Enterprises
WERN
+$10.4M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$19.9M
2
ECHO
EchoStar
ECHO
+$13.9M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$12.4M
4
FBK icon
FB Financial Corp
FBK
+$12M
5
TDS icon
Telephone and Data Systems
TDS
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Industrials 12.03%
3 Consumer Discretionary 11.43%
4 Technology 10.07%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
376
Epsilon Energy
EPSN
$173M
$2.92M 0.07%
413,406
+7,643
+2% +$50K
CENT icon
377
Central Garden & Pet Co
CENT
$2.8B
$2.92M 0.07%
79,591
+3,462
+5% +$127K
ASO icon
378
Academy Sports + Outdoors
ASO
$2.98B
$2.91M 0.07%
+63,897
New +$3.28M
HTBK
379
DELISTED
Heritage Commerce
HTBK
$2.9M 0.07%
304,330
+13,519
+5% +$132K
APP icon
380
Applovin
APP
$116B
$2.89M 0.07%
10,920
-10,770
-50% -$3.71M
VMEO
381
DELISTED
Vimeo
VMEO
$2.88M 0.07%
548,000
– –
HBCP icon
382
Home Bancorp
HBCP
$566M
$2.88M 0.07%
64,243
+2,301
+4% +$108K
BPRN icon
383
Princeton Bancorp
BPRN
$287M
$2.87M 0.07%
94,073
-4,818
-5% -$154K
NECB icon
384
Northeast Community Bancorp
NECB
$367M
$2.86M 0.07%
122,197
+4,741
+4% +$113K
MATV icon
385
Mativ Holdings
MATV
$711M
$2.86M 0.07%
459,593
-81,839
-15% -$668K
MEC icon
386
Mayville Engineering Co
MEC
$617M
$2.86M 0.07%
212,875
+7,794
+4% +$117K
MUX icon
387
McEwen Inc
MUX
$1.18B
$2.85M 0.07%
378,100
+106,800
+39% +$833K
NRG icon
388
NRG Energy
NRG
$24.8B
$2.85M 0.07%
29,900
– –
HY icon
389
Hyster-Yale Materials Handling
HY
$665M
$2.85M 0.07%
68,701
+39,302
+134% +$1.95M
INGN icon
390
Inogen
INGN
$164M
$2.84M 0.07%
398,030
-233,200
-37% -$2.2M
MVBF icon
391
MVB Financial
MVBF
$389M
$2.84M 0.07%
163,744
+13,565
+9% +$255K
PFIS icon
392
Peoples Financial Services
PFIS
$707M
$2.83M 0.07%
63,551
+2,679
+4% +$131K
PGC icon
393
Peapack-Gladstone Financial
PGC
$812M
$2.82M 0.07%
99,344
+4,329
+5% +$136K
WEYS icon
394
Weyco Group
WEYS
$440M
$2.8M 0.07%
91,775
-4,715
-5% -$160K
LNG icon
395
Cheniere Energy
LNG
$52.9B
$2.79M 0.07%
12,070
-400
-3% -$90.1K
ATNI icon
396
ATN International
ATNI
$492M
$2.79M 0.07%
137,459
+5,874
+4% +$105K
GDOT icon
397
Green Dot
GDOT
$745M
$2.78M 0.07%
329,919
-186,064
-36% -$1.58M
MCY icon
398
Mercury Insurance
MCY
$6.07B
$2.78M 0.07%
49,809
+161
+0.3% +$8.68K
GTE icon
399
Gran Tierra Energy
GTE
$317M
$2.75M 0.07%
558,374
+6,219
+1% +$35.7K
MTW icon
400
Manitowoc
MTW
$675M
$2.75M 0.07%
320,140
+13,001
+4% +$127K
14 15
16
17 18

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Bridgeway Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgeway Capital Management held 1,278 positions worth $3.97B, down 11% from $4.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Bridgeway Capital Management's Q1 2025 filing shows 86 new, 451 increased, 486 reduced and 106 closed positions. Its largest new stake was Seadrill: 415,580 shares worth $10.4M. The largest sale was Patrick Industries, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q1 2025 buy was Seadrill: 415,580 shares worth $10.4M.
  • Bridgeway Capital Management added most to Hamilton Insurance Group in Q1 2025, an estimated $9.08M increase.
  • Bridgeway Capital Management's biggest Q1 2025 reduction was EchoStar, cutting an estimated $13.9M.
  • Bridgeway Capital Management fully exited Patrick Industries in Q1 2025, selling an estimated $19.9M.
  • Bridgeway Capital Management's ten largest holdings make up 7.7% of its $3.97B portfolio in Q1 2025.
  • Bridgeway Capital Management opened 86 new positions and closed 106 in Q1 2025.
  • Bridgeway Capital Management's portfolio value fell 11% quarter-over-quarter to $3.97B.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.