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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
BMY icon
451
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.06%
+38,200
New +$2.23M
HONE
452
DELISTED
HarborOne Bancorp
HONE
$2.33M 0.06%
224,379
+10,523
+5% +$120K
OVLY icon
453
Oak Valley Bancorp
OVLY
$281M
$2.31M 0.06%
92,447
-19,018
-17% -$497K
CART icon
454
Maplebear
CART
$11.8B
$2.3M 0.06%
57,600
– –
FRD icon
455
Friedman Industries
FRD
$317M
$2.3M 0.06%
154,144
-3,706
-2% -$58K
LPLA icon
456
LPL Financial
LPLA
$28.6B
$2.29M 0.06%
7,010
-1,300
-16% -$453K
EME icon
457
Emcor
EME
$36B
$2.29M 0.06%
6,200
-1,770
-22% -$766K
EBAY icon
458
eBay
EBAY
$49.8B
$2.29M 0.06%
33,800
-1,300
-4% -$86.6K
BMBL icon
459
Bumble
BMBL
$373M
$2.29M 0.06%
526,800
– –
HOLX
460
DELISTED
Hologic
HOLX
$2.29M 0.06%
37,000
– –
PRU icon
461
Prudential Financial
PRU
$41.8B
$2.28M 0.06%
20,400
– –
FRAF icon
462
Franklin Financial Services
FRAF
$280M
$2.27M 0.06%
64,174
+1,202
+2% +$42K
CRM icon
463
Salesforce
CRM
$158B
$2.27M 0.06%
8,470
+3,970
+88% +$1.23M
NTRS icon
464
Northern Trust
NTRS
$33.9B
$2.27M 0.06%
23,000
– –
BMRC icon
465
Bank of Marin Bancorp
BMRC
$459M
$2.26M 0.06%
102,588
+1,981
+2% +$47K
POR icon
466
Portland General Electric
POR
$5.77B
$2.23M 0.06%
+50,000
New +$2.14M
EA
467
DELISTED
Electronic Arts
EA
$2.23M 0.06%
15,400
– –
USB icon
468
US Bancorp
USB
$99.6B
$2.22M 0.06%
52,600
– –
FLXS icon
469
Flexsteel Industries
FLXS
$311M
$2.22M 0.06%
60,808
+2,022
+3% +$94.7K
LSEA
470
DELISTED
Landsea Homes
LSEA
$2.21M 0.06%
344,877
-63,353
-16% -$491K
MPB icon
471
Mid Penn Bancorp
MPB
$952M
$2.18M 0.05%
84,108
+20,442
+32% +$576K
FFIC
472
DELISTED
Flushing Financial
FFIC
$2.18M 0.05%
171,441
+8,036
+5% +$113K
SUPN icon
473
Supernus Pharmaceuticals
SUPN
$2.77B
$2.17M 0.05%
+66,400
New +$2.35M
HBB icon
474
Hamilton Beach Brands
HBB
$422M
$2.17M 0.05%
111,728
+4,588
+4% +$82.6K
AMP icon
475
Ameriprise Financial
AMP
$48.8B
$2.16M 0.05%
4,470
– –
17 18
19
20 21

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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.