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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
MERC icon
701
Mercer International
MERC
$39.8M
$639K 0.02%
103,927
-177,430
-63% -$1.19M
BLZE icon
702
Backblaze
BLZE
$1.16B
$634K 0.02%
131,300
+19,900
+18% +$123K
HZO icon
703
MarineMax
HZO
$788M
$629K 0.02%
29,263
+384
+1% +$10.3K
LAKE icon
704
Lakeland Industries
LAKE
$119M
$628K 0.02%
30,922
+706
+2% +$16.2K
HNVR icon
705
Hanover Bancorp
HNVR
$198M
$628K 0.02%
28,624
+700
+3% +$16.7K
ESCA icon
706
Escalade
ESCA
$311M
$624K 0.02%
40,808
+1,100
+3% +$16.6K
BRBS icon
707
Blue Ridge Bankshares
BRBS
$332M
$621K 0.02%
190,364
+6,774
+4% +$23.1K
FTK icon
708
Flotek Industries
FTK
$1.28B
$619K 0.02%
74,359
+2,100
+3% +$18.1K
GOSS icon
709
Gossamer Bio
GOSS
$87M
$617K 0.02%
560,900
+19,900
+4% +$23K
VRA icon
710
Vera Bradley
VRA
$98.7M
$610K 0.02%
271,236
-104,679
-28% -$338K
AUBN icon
711
Auburn National Bancorp
AUBN
$91.9M
$607K 0.02%
28,105
-2,565
-8% -$55.2K
CVRX icon
712
CVRx
CVRX
$63.4M
$607K 0.02%
49,600
– –
IBCP icon
713
Independent Bank Corp
IBCP
$844M
$598K 0.02%
19,421
-113,833
-85% -$3.83M
EXFY icon
714
Expensify
EXFY
$245M
$591K 0.01%
194,300
+5,000
+3% +$17.4K
PBPB
715
DELISTED
Potbelly
PBPB
$591K 0.01%
62,100
+1,400
+2% +$15.5K
CFBK icon
716
CF Bankshares
CFBK
$236M
$587K 0.01%
26,656
– –
OPOF
717
DELISTED
Old Point Financial
OPOF
$587K 0.01%
19,618
+667
+4% +$18.5K
LMB icon
718
Limbach Holdings
LMB
$581M
$585K 0.01%
7,861
+57
+0.7% +$4.98K
CIX icon
719
Comp X International
CIX
$371M
$585K 0.01%
28,246
-4,454
-14% -$107K
VNDA icon
720
Vanda Pharmaceuticals
VNDA
$302M
$577K 0.01%
125,700
-40,500
-24% -$189K
TZOO icon
721
Travelzoo
TZOO
$75.4M
$574K 0.01%
42,143
+900
+2% +$16.2K
ELA icon
722
Envela
ELA
$446M
$571K 0.01%
91,700
+2,600
+3% +$16.9K
BYRN icon
723
Byrna Technologies
BYRN
$101M
$570K 0.01%
33,871
-7,000
-17% -$181K
CBAT icon
724
CBAK Energy Technology Ltd
CBAT
$57.8M
$570K 0.01%
715,536
+28,411
+4% +$25.2K
SMLR
725
DELISTED
Semler Scientific
SMLR
$567K 0.01%
15,676
-5,000
-24% -$234K
27 28
29
30 31

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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.