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
NAII icon
776
Natural Alternatives International
NAII
$14.9M
$414K 0.01%
120,246
+32
+0% +$128
FSI icon
777
Flexible Solutions
FSI
$64.1M
$412K 0.01%
81,607
-16,400
-17% -$90.3K
PDLB icon
778
Ponce Financial Group
PDLB
$485M
$411K 0.01%
32,454
-19,500
-38% -$255K
NWFL icon
779
Norwood Financial Corp
NWFL
$368M
$411K 0.01%
17,009
-3,500
-17% -$89.7K
BNED icon
780
Barnes & Noble Education
BNED
$443M
$410K 0.01%
39,000
– –
SGMT icon
781
Sagimet Biosciences
SGMT
$559M
$406K 0.01%
124,500
-99,600
-44% -$418K
PMTS icon
782
CPI Card Group
PMTS
$320M
$405K 0.01%
13,900
+600
+5% +$17.9K
XBIT icon
783
XBiotech
XBIT
$69.2M
$399K 0.01%
123,032
-21,598
-15% -$74.5K
MBI icon
784
MBIA
MBI
$260M
$398K 0.01%
80,000
-35,000
-30% -$217K
MLP icon
785
Maui Land & Pineapple Co
MLP
$344M
$396K 0.01%
22,546
-6,500
-22% -$127K
VABK icon
786
Virginia National Bankshares
VABK
$260M
$393K 0.01%
10,895
– –
MYPS icon
787
PLAYSTUDIOS Inc
MYPS
$90.1M
$390K 0.01%
306,700
+84,700
+38% +$138K
TKNO icon
788
Alpha Teknova
TKNO
$347M
$389K 0.01%
75,000
-35,000
-32% -$259K
FSTR icon
789
Foster
FSTR
$432M
$386K 0.01%
19,600
-17,100
-47% -$430K
APT icon
790
Alpha Pro Tech
APT
$53.1M
$385K 0.01%
77,025
+1
+0% +$5
EPM icon
791
Evolution Petroleum
EPM
$131M
$385K 0.01%
74,333
-21,700
-23% -$113K
PLCE icon
792
Children's Place
PLCE
$59.8M
$384K 0.01%
43,950
+18,950
+76% +$176K
ARAY icon
793
Accuray
ARAY
$34M
$384K 0.01%
214,400
+8,100
+4% +$17K
SLND icon
794
Southland Holdings
SLND
$31.4M
$380K 0.01%
127,100
+9,100
+8% +$29.6K
EHTH icon
795
eHealth
EHTH
$43.9M
$379K 0.01%
56,700
+1,700
+3% +$15.5K
HURC icon
796
Hurco Companies Inc
HURC
$143M
$378K 0.01%
24,391
-5,466
-18% -$104K
RELL icon
797
Richardson Electronics
RELL
$304M
$377K 0.01%
33,811
-5,600
-14% -$72.7K
DLHC icon
798
DLH Holdings
DLHC
$69.9M
$376K 0.01%
92,811
– –
NPCE icon
799
Neuropace
NPCE
$506M
$374K 0.01%
30,400
– –
TG icon
800
Tredegar Corp
TG
$310M
$373K 0.01%
48,400
-47,700
-50% -$367K
30 31
32
33 34

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.