We are live on ! Find out more
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
UTI icon
651
Universal Technical Institute
UTI
$1.59B
$962K 0.02%
37,475
-44,189
-54% -$1.19M
PYPL icon
652
PayPal
PYPL
$50.5B
$959K 0.02%
14,700
-4,700
-24% -$366K
MNSB icon
653
MainStreet Bancshares
MNSB
$172M
$958K 0.02%
57,309
+20
+0% +$336
SKIL icon
654
Skillsoft
SKIL
$81.6M
$953K 0.02%
49,540
+500
+1% +$13K
PROV icon
655
Provident Financial
PROV
$112M
$938K 0.02%
64,284
-8,397
-12% -$127K
AD
656
Array Digital Infrastructure
AD
$3.05B
$933K 0.02%
13,486
-49,398
-79% -$3.2M
ACU icon
657
Acme United Corp
ACU
$215M
$928K 0.02%
23,423
-5,995
-20% -$225K
GSBC icon
658
Great Southern Bancorp
GSBC
$878M
$921K 0.02%
16,641
+5,546
+50% +$324K
REPX icon
659
Riley Exploration Permian
REPX
$758M
$920K 0.02%
31,549
+562
+2% +$18.1K
MEI icon
660
Methode Electronics
MEI
$592M
$914K 0.02%
143,268
+9,787
+7% +$96.5K
GEOS icon
661
Geospace Technologies
GEOS
$75.7M
$913K 0.02%
126,623
-19,131
-13% -$164K
SGA icon
662
Saga Communications
SGA
$63.9M
$911K 0.02%
73,022
-5,031
-6% -$60.7K
BFIN
663
DELISTED
BankFinancial
BFIN
$903K 0.02%
71,469
-4,131
-5% -$52.8K
BDL icon
664
Flanigan's Enterprises
BDL
$85.7M
$889K 0.02%
35,992
+651
+2% +$16.3K
OPRX icon
665
OptimizeRx
OPRX
$133M
$858K 0.02%
99,029
-55,071
-36% -$337K
BCAL icon
666
Southern California Bancorp
BCAL
$682M
$855K 0.02%
59,669
+704
+1% +$10.9K
RIGL icon
667
Rigel Pharmaceuticals
RIGL
$750M
$854K 0.02%
47,470
-15,400
-24% -$312K
OVBC icon
668
Ohio Valley Banc Corp
OVBC
$205M
$847K 0.02%
32,502
-5,042
-13% -$134K
TBRG
669
DELISTED
TruBridge
TBRG
$835K 0.02%
30,352
-10,548
-26% -$275K
TREE icon
670
LendingTree
TREE
$451M
$833K 0.02%
16,570
-90,779
-85% -$4.04M
ALCO icon
671
Alico
ALCO
$283M
$825K 0.02%
27,642
-13,715
-33% -$408K
TH icon
672
Target Hospitality
TH
$1.64B
$824K 0.02%
+125,271
New +$1.01M
PINE
673
Alpine Income Property Trust
PINE
$352M
$821K 0.02%
49,094
-18,700
-28% -$309K
LFVN icon
674
LifeVantage
LFVN
$85.3M
$813K 0.02%
55,776
-24,990
-31% -$471K
VIRC icon
675
Virco
VIRC
$96.3M
$798K 0.02%
84,339
+28,839
+52% +$300K
25 26
27
28 29

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.