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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
LILA icon
426
Liberty Latin America Class A
LILA
$1.67B
$2.5M 0.06%
580,906
+21,414
+4% +$97.7K
TYL icon
427
Tyler Technologies
TYL
$12.8B
$2.49M 0.06%
4,282
– –
VEEV icon
428
Veeva Systems
VEEV
$37.4B
$2.46M 0.06%
10,620
-430
-4% -$98.3K
DOCU
429
DocuSign
DOCU
$11.5B
$2.45M 0.06%
+30,150
New +$2.64M
BG icon
430
Bunge Global
BG
$20.8B
$2.45M 0.06%
32,100
– –
AXP icon
431
American Express
AXP
$230B
$2.45M 0.06%
9,100
– –
CARE icon
432
Carter Bankshares
CARE
$731M
$2.45M 0.06%
151,210
+6,157
+4% +$106K
ISTR icon
433
Investar Holding Corp
ISTR
$414M
$2.44M 0.06%
138,393
-7,495
-5% -$141K
AXON
434
Axon Enterprise
AXON
$46.4B
$2.42M 0.06%
4,600
-1,300
-22% -$761K
NC icon
435
NACCO Industries
NC
$320M
$2.4M 0.06%
71,187
-872
-1% -$28.1K
CFFI icon
436
C&F Financial
CFFI
$286M
$2.4M 0.06%
35,608
-7,285
-17% -$545K
EOG icon
437
EOG Resources
EOG
$70.7B
$2.4M 0.06%
+18,700
New +$2.41M
MCFT icon
438
MasterCraft Boat Holdings
MCFT
$590M
$2.4M 0.06%
139,214
+5,958
+4% +$108K
RGP icon
439
Resources Connection
RGP
$145M
$2.39M 0.06%
366,069
+38,331
+12% +$298K
NTAP icon
440
NetApp
NTAP
$37.2B
$2.39M 0.06%
27,250
– –
TAP icon
441
Molson Coors Class B
TAP
$8.09B
$2.38M 0.06%
+39,100
New +$2.25M
MPC icon
442
Marathon Petroleum
MPC
$83.7B
$2.38M 0.06%
16,330
-5,570
-25% -$824K
LZB icon
443
La-Z-Boy
LZB
$1.69B
$2.38M 0.06%
60,787
+8,258
+16% +$358K
REI icon
444
Ring Energy
REI
$339M
$2.37M 0.06%
2,064,071
+405,917
+24% +$530K
ABNB icon
445
Airbnb
ABNB
$107B
$2.36M 0.06%
19,750
– –
HPK icon
446
HighPeak Energy
HPK
$910M
$2.36M 0.06%
186,174
+3,431
+2% +$46.1K
BCML icon
447
BayCom
BCML
$333M
$2.35M 0.06%
93,339
-12,073
-11% -$323K
LXU icon
448
LSB Industries
LXU
$693M
$2.35M 0.06%
+356,224
New +$2.78M
CCBG icon
449
Capital City Bank Group
CCBG
$890M
$2.35M 0.06%
65,251
+2,115
+3% +$76.7K
ADBE icon
450
Adobe
ADBE
$105B
$2.34M 0.06%
6,110
+3,640
+147% +$1.56M
16 17
18
19 20

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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.