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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
VPG icon
751
Vishay Precision Group
VPG
$914M
$482K 0.01%
+20,000
New +$467K
MHH icon
752
Mastech Digital
MHH
$93.2M
$481K 0.01%
47,141
-3,700
-7% -$45.2K
FOSL icon
753
Fossil Group
FOSL
$318M
$477K 0.01%
414,933
+91,633
+28% +$144K
NRIM icon
754
Northrim BanCorp
NRIM
$587M
$476K 0.01%
26,008
-158,640
-86% -$3.14M
GAIA icon
755
Gaia
GAIA
$48.4M
$474K 0.01%
123,000
+1,500
+1% +$7.03K
CLAR icon
756
Clarus
CLAR
$143M
$472K 0.01%
125,886
-141,504
-53% -$635K
DLTH icon
757
Duluth Holdings
DLTH
$159M
$468K 0.01%
268,934
-10,503
-4% -$28.4K
DIBS icon
758
1stdibs.com
DIBS
$171M
$467K 0.01%
153,536
+14,236
+10% +$51.1K
ARKR icon
759
Ark Restaurants
ARKR
$20.2M
$466K 0.01%
46,183
+2,174
+5% +$26K
FORR icon
760
Forrester Research
FORR
$224M
$453K 0.01%
+49,000
New +$623K
FMAO icon
761
Farmers & Merchants Bancorp
FMAO
$481M
$451K 0.01%
18,856
+8,656
+85% +$223K
CRWS icon
762
Crown Crafts
CRWS
$32.3M
$448K 0.01%
123,069
+2,447
+2% +$10.3K
RCMT icon
763
RCM Technologies
RCMT
$208M
$447K 0.01%
28,642
-9,000
-24% -$168K
LUNG icon
764
Pulmonx
LUNG
$87.6M
$443K 0.01%
65,800
+2,900
+5% +$20.5K
ACRS icon
765
Aclaris Therapeutics
ACRS
$869M
$442K 0.01%
288,719
+7,600
+3% +$16.2K
DSGN icon
766
Design Therapeutics
DSGN
$876M
$439K 0.01%
113,800
-14,600
-11% -$69.7K
TWIN icon
767
Twin Disc
TWIN
$348M
$436K 0.01%
57,595
-28,333
-33% -$275K
LFCR icon
768
Lifecore Biomedical
LFCR
$190M
$435K 0.01%
61,800
-17,000
-22% -$106K
CATO icon
769
Cato Corp
CATO
$66.1M
$433K 0.01%
129,994
-12,936
-9% -$43.4K
EAT icon
770
Brinker International
EAT
$9.66B
$432K 0.01%
2,900
-800
-22% -$123K
FLGT icon
771
Fulgent Genetics
FLGT
$527M
$429K 0.01%
25,378
-72,341
-74% -$1.23M
AVIR icon
772
Atea Pharmaceuticals
AVIR
$420M
$428K 0.01%
143,100
+109,800
+330% +$343K
FNWB icon
773
First Northwest Bancorp
FNWB
$104M
$424K 0.01%
41,705
-3,243
-7% -$34.3K
TBCH
774
Turtle Beach Corp
TBCH
$277M
$422K 0.01%
29,600
+9,800
+49% +$163K
AVNW icon
775
Aviat Networks
AVNW
$273M
$418K 0.01%
21,800
-6,100
-22% -$123K
29 30
31
32 33

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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.