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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
+704.02%
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
CRGY icon
26
Crescent Energy
CRGY
$3.73B
$19.2M 0.48%
1,708,554
-54,826
-3% -$755K
HD icon
27
Home Depot
HD
$347B
$19.2M 0.48%
52,317
+5,104
+11% +$1.99M
CSCO icon
28
Cisco
CSCO
$480B
$19.2M 0.48%
310,340
-476
-0.2% -$29.3K
BAC icon
29
Bank of America
BAC
$440B
$19.1M 0.48%
458,806
+40,327
+10% +$1.8M
PG icon
30
Procter & Gamble
PG
$345B
$19.1M 0.48%
112,251
+2,231
+2% +$374K
MCD icon
31
McDonald's
MCD
$191B
$19.1M 0.48%
61,220
-2,240
-4% -$670K
XOM icon
32
ExxonMobil
XOM
$638B
$19.1M 0.48%
160,751
-12,828
-7% -$1.42M
PFE icon
33
Pfizer
PFE
$145B
$19.1M 0.48%
753,919
+58,916
+8% +$1.54M
KO icon
34
Coca-Cola
KO
$372B
$19.1M 0.48%
266,733
-29,423
-10% -$1.97M
CVX icon
35
Chevron
CVX
$379B
$19.1M 0.48%
114,189
-14,073
-11% -$2.2M
QCOM icon
36
Qualcomm
QCOM
$171B
$19.1M 0.48%
124,333
+5,483
+5% +$894K
MA icon
37
Mastercard
MA
$500B
$19.1M 0.48%
34,833
-144
-0.4% -$78.4K
UNH icon
38
UnitedHealth
UNH
$370B
$19.1M 0.48%
36,450
-2,163
-6% -$1.11M
VZ icon
39
Verizon
VZ
$195B
$19.1M 0.48%
420,817
-43,132
-9% -$1.8M
DIS icon
40
Walt Disney
DIS
$170B
$19.1M 0.48%
193,242
+27,384
+17% +$2.94M
ORCL icon
41
Oracle
ORCL
$420B
$19.1M 0.48%
136,397
+26,036
+24% +$4.24M
RTX icon
42
RTX Corp
RTX
$294B
$19.1M 0.48%
143,944
-15,578
-10% -$1.98M
CMCSA icon
43
Comcast
CMCSA
$88.5B
$19.1M 0.48%
516,633
+24,822
+5% +$896K
INTC icon
44
Intel
INTC
$509B
$19.1M 0.48%
839,397
-82,713
-9% -$1.81M
UPS icon
45
United Parcel Service
UPS
$92.7B
$19M 0.48%
173,050
+26,417
+18% +$3.16M
PEP icon
46
PepsiCo
PEP
$190B
$19M 0.48%
126,922
+5,861
+5% +$872K
UNFI icon
47
United Natural Foods
UNFI
$2.94B
$18.7M 0.47%
682,253
-24,216
-3% -$701K
BFH icon
48
Bread Financial
BFH
$4.54B
$17.9M 0.45%
356,700
-115,315
-24% -$6.55M
SEM
49
DELISTED
Select Medical
SEM
$17.8M 0.45%
1,068,658
+322,035
+43% +$5.93M
FFBC icon
50
First Financial Bancorp
FFBC
$3.62B
$17.5M 0.44%
700,551
+23,268
+3% +$621K
1
2
3 4 5

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SNT
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MA
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FFB
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AM
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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.