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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
JOUT icon
726
Johnson Outdoors
JOUT
$505M
$565K 0.01%
22,741
+1,468
+7% +$42.8K
DXLG icon
727
Destination XL Group
DXLG
$35.4M
$563K 0.01%
385,387
-52,953
-12% -$124K
WHWK
728
Whitehawk Therapeutics
WHWK
$271M
$561K 0.01%
315,284
+199,884
+173% +$522K
UPLD icon
729
Upland Software
UPLD
$15.4M
$559K 0.01%
19,540
-4,580
-19% -$174K
AMLX icon
730
Amylyx Pharmaceuticals
AMLX
$2.54B
$551K 0.01%
155,700
+9,200
+6% +$32.7K
CZNC icon
731
Citizens & Northern Corp
CZNC
$455M
$548K 0.01%
+27,221
New +$555K
RGCO icon
732
RGC Resources
RGCO
$228M
$545K 0.01%
26,100
+800
+3% +$16.5K
VYGR icon
733
Voyager Therapeutics
VYGR
$201M
$543K 0.01%
160,659
+110,553
+221% +$516K
KLTR icon
734
Kaltura
KLTR
$267M
$536K 0.01%
285,000
+90,300
+46% +$202K
ADEA icon
735
Adeia
ADEA
$3.11B
$528K 0.01%
39,911
-72,963
-65% -$1.02M
AEVA
736
Aeva Technologies
AEVA
$1.86B
$525K 0.01%
75,000
– –
ALTO icon
737
Alto Ingredients
ALTO
$340M
$524K 0.01%
460,052
+21,626
+5% +$33.5K
AMPX icon
738
Amprius Technologies
AMPX
$1.73B
$523K 0.01%
195,000
– –
XOMA
739
DELISTED
Xoma
XOMA
$522K 0.01%
26,200
+700
+3% +$16.9K
BOTJ icon
740
Bank Of The James
BOTJ
$124M
$520K 0.01%
35,211
+1,613
+5% +$21.8K
FCCO icon
741
First Community Corp
FCCO
$322M
$512K 0.01%
22,717
+721
+3% +$17.6K
SMHI icon
742
SEACOR Marine Holdings
SMHI
$258M
$508K 0.01%
100,401
-70,496
-41% -$435K
GENC icon
743
Gencor Industries
GENC
$212M
$506K 0.01%
41,619
+3,319
+9% +$47K
TRVI icon
744
Trevi Therapeutics
TRVI
$2.64B
$503K 0.01%
79,981
-97,500
-55% -$465K
NATH icon
745
Nathan's Famous
NATH
$402M
$501K 0.01%
5,200
-700
-12% -$62.7K
RAIL icon
746
FreightCar America
RAIL
$260M
$501K 0.01%
90,600
+40,600
+81% +$386K
TRT
747
Trio-Tech International
TRT
$113M
$498K 0.01%
166,134
-3,218
-2% -$9.73K
ASRV icon
748
AmeriServ Financial
ASRV
$83.5M
$497K 0.01%
204,583
-68,104
-25% -$177K
AQST icon
749
Aquestive Therapeutics
AQST
$494M
$486K 0.01%
+167,700
New +$508K
PLX icon
750
Protalix BioTherapeutics
PLX
$198M
$484K 0.01%
189,100
+7,700
+4% +$18.4K
28 29
30
31 32

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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.