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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
MAGN
626
Magnera Corp
MAGN
$460M
$1.11M 0.03%
60,966
+50,144
+463% +$975K
CTRN icon
627
Citi Trends
CTRN
$605M
$1.11M 0.03%
50,008
-13,870
-22% -$343K
ANET icon
628
Arista Networks
ANET
$238B
$1.11M 0.03%
+14,280
New +$1.45M
NCSM icon
629
NCS Multistage Holdings
NCSM
$125M
$1.1M 0.03%
31,489
+1,455
+5% +$43.1K
BARK icon
630
BARK
BARK
$101M
$1.1M 0.03%
39,572
-5,750
-13% -$201K
DIT icon
631
AMCON Distributing
DIT
$1.1M 0.03%
14,064
+60
+0.4% +$5.14K
CENX icon
632
Century Aluminum
CENX
$5.07B
$1.1M 0.03%
59,186
+1,069
+2% +$20.5K
RAMP icon
633
LiveRamp
RAMP
$2.3B
$1.1M 0.03%
42,000
-50,000
-54% -$1.53M
AMKR icon
634
Amkor Technology
AMKR
$13.7B
$1.09M 0.03%
60,600
-22,000
-27% -$497K
BSET icon
635
Bassett Furniture
BSET
$176M
$1.08M 0.03%
70,687
+3,289
+5% +$48.9K
BZH icon
636
Beazer Homes USA
BZH
$907M
$1.07M 0.03%
52,697
-265,268
-83% -$6.36M
JEF icon
637
Jefferies Financial Group
JEF
$13.1B
$1.07M 0.03%
+20,000
New +$1.36M
BWB icon
638
Bridgewater Bancshares
BWB
$603M
$1.06M 0.03%
76,670
+1,752
+2% +$24.4K
EBMT icon
639
Eagle Bancorp Montana
EBMT
$190M
$1.03M 0.03%
61,735
-2,594
-4% -$42.1K
FXNC icon
640
First National Corp
FXNC
$287M
$1.03M 0.03%
45,889
+959
+2% +$23K
METC icon
641
Ramaco Resources Class A
METC
$649M
$1.02M 0.03%
125,659
+516
+0.4% +$4.8K
NODK icon
642
NI Holdings
NODK
$320M
$1.02M 0.03%
71,850
+796
+1% +$11.6K
BROS icon
643
Dutch Bros
BROS
$9.26B
$1.02M 0.03%
+16,500
New +$1.09M
HPE icon
644
Hewlett Packard
HPE
$70.5B
$1.02M 0.03%
+65,800
New +$1.31M
ALNT icon
645
Allient
ALNT
$1.92B
$1.01M 0.03%
46,044
+3,458
+8% +$85.8K
ORN icon
646
Orion Group Holdings
ORN
$418M
$1.01M 0.03%
193,504
-45,518
-19% -$318K
LE icon
647
Lands' End
LE
$403M
$1M 0.03%
98,257
+5,543
+6% +$66.1K
MRBK icon
648
Meridian
MRBK
$234M
$994K 0.03%
69,046
-17,597
-20% -$268K
ACT icon
649
Enact Holdings
ACT
$6.73B
$990K 0.02%
+28,500
New +$953K
ARQ icon
650
Arq
ARQ
$89.3M
$972K 0.02%
233,144
-122,100
-34% -$693K
24 25
26
27 28

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MA
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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.