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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
UFI icon
801
UNIFI
UFI
$134M
$369K 0.01%
76,747
-76,904
-50% -$431K
INFU icon
802
InfuSystem Holdings
INFU
$249M
$365K 0.01%
67,900
-22,900
-25% -$167K
NUS icon
803
Nu Skin
NUS
$267M
$363K 0.01%
50,000
-153,000
-75% -$1.11M
CSTE icon
804
Caesarstone
CSTE
$79.5M
$362K 0.01%
148,779
+2,878
+2% +$10.8K
GTIM icon
805
Good Times Restaurants
GTIM
$15.5M
$361K 0.01%
146,838
+2,254
+2% +$5.58K
TLSI icon
806
TriSalus Life Sciences
TLSI
$345M
$359K 0.01%
65,000
– –
MYO icon
807
Myomo
MYO
$56.2M
$354K 0.01%
73,600
+3,200
+5% +$18.2K
LIVE icon
808
Live Ventures
LIVE
$29.6M
$353K 0.01%
46,218
+319
+0.7% +$2.72K
ALRS icon
809
Alerus Financial
ALRS
$828M
$352K 0.01%
19,064
-116,410
-86% -$2.31M
BKSY icon
810
BlackSky Technology
BKSY
$1.19B
$351K 0.01%
45,450
-14,000
-24% -$176K
SLRN
811
DELISTED
ACELYRIN
SLRN
$348K 0.01%
+140,900
New +$335K
TITN icon
812
Titan Machinery
TITN
$445M
$347K 0.01%
20,376
+376
+2% +$6.21K
AENT icon
813
Alliance Entertainment
AENT
$289M
$345K 0.01%
103,080
+7,683
+8% +$39.2K
KVHI icon
814
KVH Industries
KVHI
$157M
$340K 0.01%
64,347
-4,373
-6% -$24.9K
KLXE icon
815
KLX Energy Services
KLXE
$42.3M
$338K 0.01%
96,574
-30,000
-24% -$144K
SCYX icon
816
SCYNEXIS
SCYX
$52M
$337K 0.01%
44,186
-8,750
-17% -$75.8K
FEIM icon
817
Frequency Electronics
FEIM
$816M
$336K 0.01%
21,500
– –
SERA icon
818
Sera Prognostics
SERA
$81.1M
$334K 0.01%
90,705
+2,900
+3% +$14.8K
AZZ icon
819
AZZ Inc
AZZ
$4.54B
$334K 0.01%
3,991
-10,006
-71% -$893K
CHGG icon
820
Chegg
CHGG
$102M
$333K 0.01%
521,363
-116,731
-18% -$145K
MLSS icon
821
Milestone Scientific
MLSS
$42.6M
$332K 0.01%
355,500
-10,800
-3% -$11.9K
SWBI icon
822
Smith & Wesson
SWBI
$637M
$330K 0.01%
35,389
+516
+1% +$5.32K
ALOT icon
823
AstroNova
ALOT
$227M
$329K 0.01%
35,774
-3,500
-9% -$38.9K
CPS icon
824
Cooper-Standard Automotive
CPS
$558M
$328K 0.01%
21,400
-11,900
-36% -$178K
SFBC
825
Sound Financial Bancorp
SFBC
$111M
$327K 0.01%
6,527
+3
+0% +$155
31 32
33
34 35

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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.