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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
STRT icon
551
STRATTEC Security
STRT
$361M
$1.62M 0.04%
41,033
+1,055
+3% +$45.3K
DBI icon
552
Designer Brands
DBI
$333M
$1.61M 0.04%
440,509
+22,477
+5% +$106K
SFST icon
553
Southern First Bancshares
SFST
$600M
$1.6M 0.04%
48,675
-4,768
-9% -$167K
FINW icon
554
FinWise Bancorp
FINW
$195M
$1.58M 0.04%
90,252
+2,591
+3% +$46.4K
LOVE
555
LoveSac
LOVE
$261M
$1.58M 0.04%
86,925
+4,200
+5% +$92K
MYFW icon
556
First Western Financial
MYFW
$306M
$1.58M 0.04%
80,245
+13,555
+20% +$266K
TBI
557
Trueblue
TBI
$311M
$1.57M 0.04%
295,872
-5,647
-2% -$38.6K
HRTX icon
558
Heron Therapeutics
HRTX
$92.9M
$1.54M 0.04%
700,000
+400,000
+133% +$776K
HLLY icon
559
Holley
HLLY
$384M
$1.53M 0.04%
594,349
+21,121
+4% +$59.3K
CLNE icon
560
Clean Energy Fuels
CLNE
$346M
$1.51M 0.04%
+973,770
New +$2.47M
MX icon
561
Magnachip Semiconductor
MX
$145M
$1.5M 0.04%
436,895
-137,556
-24% -$579K
RCKY icon
562
Rocky Brands
RCKY
$369M
$1.5M 0.04%
86,172
+2,905
+3% +$63.4K
AOUT icon
563
American Outdoor Brands
AOUT
$157M
$1.49M 0.04%
122,206
+5,872
+5% +$90.2K
TSQ icon
564
Townsquare Media
TSQ
$118M
$1.48M 0.04%
181,813
-28,021
-13% -$244K
TWLO icon
565
Twilio
TWLO
$36.6B
$1.48M 0.04%
+15,100
New +$1.79M
DKS icon
566
Dick's Sporting Goods
DKS
$18.7B
$1.47M 0.04%
7,280
– –
INN
567
Summit Hotel Properties
INN
$700M
$1.46M 0.04%
+270,300
New +$1.72M
EWBC icon
568
East-West Bancorp
EWBC
$18B
$1.45M 0.04%
16,200
– –
NUE icon
569
Nucor
NUE
$62.1B
$1.45M 0.04%
12,070
-1,000
-8% -$129K
CWBC
570
Community West Bancshares
CWBC
$684M
$1.45M 0.04%
78,280
-80,535
-51% -$1.51M
CMT icon
571
Core Molding Technologies
CMT
$234M
$1.44M 0.04%
94,862
-11,812
-11% -$169K
SND icon
572
Smart Sand
SND
$194M
$1.44M 0.04%
555,098
+17,788
+3% +$41.8K
RY icon
573
Royal Bank of Canada
RY
$293B
$1.44M 0.04%
+12,750
New +$1.5M
JBL icon
574
Jabil
JBL
$35.8B
$1.44M 0.04%
10,560
– –
MRVL icon
575
Marvell Technology
MRVL
$196B
$1.43M 0.04%
+23,300
New +$2.26M
21 22
23
24 25

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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.