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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
CLPT icon
676
ClearPoint Neuro
CLPT
$433M
$797K 0.02%
66,992
– –
DCGO icon
677
DocGo
DCGO
$62.6M
$792K 0.02%
+300,000
New +$1.2M
CPIX icon
678
Cumberland Pharmaceuticals
CPIX
$117M
$779K 0.02%
184,155
– –
UEIC icon
679
Universal Electronics
UEIC
$61.3M
$777K 0.02%
127,021
+5,502
+5% +$48.3K
LINC icon
680
Lincoln Educational Services
LINC
$1.3B
$772K 0.02%
48,648
-22,800
-32% -$371K
GNTY
681
DELISTED
Guaranty Bancshares
GNTY
$770K 0.02%
19,245
+10,671
+124% +$420K
PPIH
682
Perma-Pipe International
PPIH
$215M
$767K 0.02%
61,711
-39,864
-39% -$569K
AMWL icon
683
American Well
AMWL
$230M
$762K 0.02%
96,741
– –
MITT
684
TPG Mortgage Investment Trust
MITT
$225M
$760K 0.02%
104,126
– –
GIFI
685
DELISTED
Gulf Island Fabrication
GIFI
$753K 0.02%
116,592
+4,154
+4% +$28.1K
LDI icon
686
loanDepot
LDI
$516M
$752K 0.02%
631,628
-426,225
-40% -$690K
PKOH icon
687
Park-Ohio Holdings
PKOH
$761M
$735K 0.02%
34,037
+208
+0.6% +$4.98K
ACTG icon
688
Acacia Research
ACTG
$470M
$720K 0.02%
224,966
+14,590
+7% +$59.7K
CSPI icon
689
CSP Inc
CSPI
$82.1M
$708K 0.02%
46,145
-15,055
-25% -$257K
RBBN icon
690
Ribbon Communications
RBBN
$383M
$698K 0.02%
+178,000
New +$750K
TUSK icon
691
Mammoth Energy Services
TUSK
$163M
$685K 0.02%
335,685
-124,589
-27% -$332K
ACET icon
692
Adicet Bio
ACET
$74.7M
$681K 0.02%
56,350
-7,813
-12% -$112K
FGBI icon
693
First Guaranty Bancshares
FGBI
$159M
$677K 0.02%
87,939
+5,442
+7% +$50K
NKTR icon
694
Nektar Therapeutics
NKTR
$2.58B
$675K 0.02%
66,140
-20,000
-23% -$261K
RBKB icon
695
Rhinebeck Bancorp
RBKB
$194M
$669K 0.02%
68,026
+1,762
+3% +$17.7K
NNBR icon
696
NN Inc
NNBR
$311M
$664K 0.02%
293,924
-11,540
-4% -$33.1K
LAW icon
697
CS Disco
LAW
$279M
$663K 0.02%
+162,152
New +$788K
KEQU icon
698
Kewaunee Scientific
KEQU
$106M
$650K 0.02%
16,500
-3,700
-18% -$207K
PHLT
699
DELISTED
Performant Healthcare Inc
PHLT
$647K 0.02%
218,600
+7,700
+4% +$20K
FMNB icon
700
Farmers National Banc Corp
FMNB
$930M
$640K 0.02%
49,026
+22,735
+86% +$311K
26 27
28
29 30

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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.