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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
OLPX
476
DELISTED
Olaplex Holdings
OLPX
$2.14M 0.05%
+1,682,874
New +$2.49M
DOUG icon
477
Douglas Elliman
DOUG
$162M
$2.13M 0.05%
1,238,245
+160,300
+15% +$290K
RMAX icon
478
RE/MAX Holdings
RMAX
$242M
$2.13M 0.05%
254,213
+11,218
+5% +$107K
ARKO icon
479
ARKO Corp
ARKO
$635M
$2.13M 0.05%
+538,044
New +$3.14M
SSBK
480
DELISTED
Southern States Bancshares
SSBK
$2.12M 0.05%
59,322
-2,801
-5% -$91.4K
MOH icon
481
Molina Healthcare
MOH
$10.3B
$2.09M 0.05%
6,360
-2,680
-30% -$810K
CBAN icon
482
Colony Bankcorp
CBAN
$467M
$2.09M 0.05%
129,472
-15,112
-10% -$248K
WSM icon
483
Williams-Sonoma
WSM
$29.6B
$2.08M 0.05%
+13,180
New +$2.55M
NAT icon
484
Nordic American Tanker
NAT
$1.37B
$2.08M 0.05%
846,939
+18,222
+2% +$48K
RBB icon
485
RBB Bancorp
RBB
$455M
$2.08M 0.05%
126,214
+4,571
+4% +$83.2K
BOOM icon
486
DMC Global
BOOM
$157M
$2.07M 0.05%
246,106
-124,184
-34% -$1.01M
HWBK icon
487
Hawthorn Bancshares
HWBK
$278M
$2.07M 0.05%
73,183
-349
-0.5% -$10.7K
DOCS icon
488
Doximity
DOCS
$4.88B
$2.06M 0.05%
+35,500
New +$2.24M
AMAT icon
489
Applied Materials
AMAT
$428B
$2.06M 0.05%
14,170
– –
BANF icon
490
BancFirst
BANF
$3.8B
$2.05M 0.05%
18,700
– –
ATLC icon
491
Atlanticus Holdings
ATLC
$1.52B
$2.04M 0.05%
39,922
+12,308
+45% +$672K
FUNC icon
492
First United
FUNC
$289M
$2.04M 0.05%
67,917
-9,844
-13% -$332K
PKBK icon
493
Parke Bancorp
PKBK
$405M
$2.04M 0.05%
108,110
-1,356
-1% -$26.4K
NGVC icon
494
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.03M 0.05%
50,600
-50,687
-50% -$2.12M
FF icon
495
Future Fuel
FF
$223M
$2.02M 0.05%
518,202
-11,608
-2% -$55.8K
SHBI icon
496
Shore Bancshares
SHBI
$796M
$2.01M 0.05%
148,605
+43,613
+42% +$657K
PEBK icon
497
Peoples Bancorp of North Carolina
PEBK
$229M
$2.01M 0.05%
73,615
-8,497
-10% -$241K
PAMT
498
PAMT Corp
PAMT
$297M
$1.99M 0.05%
164,245
+5,264
+3% +$75.9K
WNEB icon
499
Western New England Bancorp
WNEB
$275M
$1.99M 0.05%
213,619
-15,317
-7% -$141K
SOFI icon
500
SoFi Technologies
SOFI
$23.7B
$1.99M 0.05%
+170,800
New +$2.46M
18 19
20
21 22

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FFB
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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.