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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
CMCL icon
576
Caledonia Mining Corp
CMCL
$420M
$1.43M 0.04%
114,654
+6,770
+6% +$69.5K
HAIN icon
577
Hain Celestial
HAIN
$53.7M
$1.42M 0.04%
342,958
+106,958
+45% +$478K
EB
578
DELISTED
Eventbrite
EB
$1.42M 0.04%
673,400
+523,400
+349% +$1.57M
LCNB icon
579
LCNB Corp
LCNB
$283M
$1.42M 0.04%
95,977
-11,571
-11% -$174K
APO icon
580
Apollo Global Management
APO
$73.4B
$1.41M 0.04%
10,270
– –
RVSB icon
581
Riverview Bancorp
RVSB
$108M
$1.4M 0.04%
248,300
-6,012
-2% -$32.6K
ACNT icon
582
Ascent Industries
ACNT
$141M
$1.4M 0.04%
110,345
-1,361
-1% -$15.8K
FET icon
583
Forum Energy Technologies
FET
$835M
$1.4M 0.04%
69,458
-2,873
-4% -$53.1K
BWFG icon
584
Bankwell Financial Group
BWFG
$533M
$1.4M 0.04%
46,264
-8,501
-16% -$258K
OPRT icon
585
Oportun Financial
OPRT
$372M
$1.38M 0.03%
251,180
+13,452
+6% +$74K
AIG icon
586
American International
AIG
$41.3B
$1.36M 0.03%
15,700
– –
WHG icon
587
Westwood Holdings Group
WHG
$190M
$1.36M 0.03%
84,203
+3,391
+4% +$52.9K
USNA icon
588
Usana Health Sciences
USNA
$286M
$1.36M 0.03%
+50,483
New +$1.6M
SSB icon
589
SouthState Bank Corp
SSB
$10.5B
$1.36M 0.03%
14,640
-21,984
-60% -$2.16M
HOFT icon
590
Hooker Furnishings Corp
HOFT
$166M
$1.36M 0.03%
134,983
+4,996
+4% +$63.2K
FRST icon
591
Primis Financial Corp
FRST
$404M
$1.35M 0.03%
137,678
+10,515
+8% +$112K
FSFG
592
DELISTED
First Savings Financial Group
FSFG
$1.34M 0.03%
51,958
+2,027
+4% +$50.8K
MBCN
593
DELISTED
Middlefield Banc Corp
MBCN
$1.34M 0.03%
47,863
-1,775
-4% -$46.3K
FHN icon
594
First Horizon
FHN
$12.1B
$1.33M 0.03%
68,400
– –
INVX
595
Innovex International
INVX
$1.97B
$1.31M 0.03%
72,931
+4,386
+6% +$74.5K
BCBP icon
596
BCB Bancorp
BCBP
$161M
$1.29M 0.03%
131,309
-1,035
-0.8% -$10.9K
CAAS icon
597
China Automotive Systems
CAAS
$133M
$1.29M 0.03%
292,608
+12,402
+4% +$53.4K
RF icon
598
Regions Financial
RF
$26.8B
$1.28M 0.03%
59,100
– –
ACGL icon
599
Arch Capital
ACGL
$33.6B
$1.28M 0.03%
13,300
– –
POWW icon
600
Outdoor Holding Co
POWW
$247M
$1.28M 0.03%
926,502
+44,545
+5% +$69.1K
22 23
24
25 26

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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.