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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
IMMR icon
826
Immersion
IMMR
$252M
$321K 0.01%
42,300
– –
RMBI icon
827
Richmond Mutual Bancorp
RMBI
$254M
$320K 0.01%
25,000
– –
EVBN
828
DELISTED
Evans Bancorp Inc
EVBN
$320K 0.01%
8,200
-9,200
-53% -$386K
MTRX icon
829
Matrix Service
MTRX
$335M
$317K 0.01%
25,500
-12,800
-33% -$171K
DC icon
830
Dakota Gold
DC
$804M
$316K 0.01%
119,400
-109,100
-48% -$299K
IDR icon
831
Idaho Strategic Resources
IDR
$557M
$316K 0.01%
22,107
+1,500
+7% +$18.4K
SLDP icon
832
Solid Power
SLDP
$532M
$315K 0.01%
300,000
-50,000
-14% -$68.5K
ASYS icon
833
Amtech Systems
ASYS
$272M
$313K 0.01%
64,800
+29,200
+82% +$151K
LWAY icon
834
Lifeway Foods
LWAY
$481M
$313K 0.01%
12,801
-25,000
-66% -$562K
SLDB icon
835
Solid Biosciences
SLDB
$900M
$309K 0.01%
83,531
-19,100
-19% -$81.8K
GOCO
836
DELISTED
GoHealth
GOCO
$307K 0.01%
25,008
+1,790
+8% +$27.3K
AOSL icon
837
Alpha and Omega Semiconductor
AOSL
$1.08B
$303K 0.01%
12,175
-37,272
-75% -$1.25M
CCLD icon
838
CareCloud
CCLD
$112M
$302K 0.01%
217,556
-11,947
-5% -$35.2K
ESOA icon
839
Energy Services of America
ESOA
$292M
$302K 0.01%
31,996
-25,932
-45% -$283K
VWOB icon
840
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$300K 0.01%
4,672
+52
+1% +$3.33K
AAME icon
841
Atlantic American Corp
AAME
$31.2M
$296K 0.01%
174,375
-16,000
-8% -$25K
MTCH icon
842
Match Group
MTCH
$8.55B
$296K 0.01%
9,500
-5,200
-35% -$170K
MED icon
843
Medifast
MED
$141M
$295K 0.01%
21,900
+1,900
+10% +$28.5K
BRN icon
844
Barnwell Industries
BRN
$14.1M
$295K 0.01%
181,892
+98
+0.1% +$164
KGEI
845
Kolibri Global Energy
KGEI
$181M
$294K 0.01%
+35,006
New +$263K
SAMG icon
846
Silvercrest Asset Management
SAMG
$79.9M
$290K 0.01%
17,702
-7,500
-30% -$133K
BYND icon
847
Beyond Meat
BYND
$277M
$288K 0.01%
+94,400
New +$348K
MAPS
848
DELISTED
WM TECHNOLOGY INC A
MAPS
$283K 0.01%
250,400
-61,600
-20% -$82.1K
MPTI icon
849
M-tron Industries
MPTI
$380M
$282K 0.01%
6,334
-8,266
-57% -$393K
FULC icon
850
Fulcrum Therapeutics
FULC
$297M
$281K 0.01%
97,600
-42,400
-30% -$156K
32 33
34
35 36

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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.