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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
UTMD icon
851
Utah Medical Products
UTMD
$225M
$280K 0.01%
+5,000
New +$300K
MTEX icon
852
Mannatech
MTEX
$9.24M
$277K 0.01%
30,195
-5,819
-16% -$66.9K
AP icon
853
Ampco-Pittsburgh
AP
$193M
$277K 0.01%
127,535
+25,000
+24% +$55.2K
BBLU icon
854
EA Bridgeway Blue Chip ETF
BBLU
$461M
$276K 0.01%
21,652
– –
AVD icon
855
American Vanguard Corp
AVD
$68.9M
$276K 0.01%
62,753
-49,515
-44% -$253K
STRS icon
856
Stratus Properties
STRS
$154M
$274K 0.01%
15,450
-9,100
-37% -$172K
LOGC
857
DELISTED
ContextLogic
LOGC
$270K 0.01%
38,700
– –
AMS icon
858
American Shared Hospital Services
AMS
$9.87M
$269K 0.01%
96,691
-166,500
-63% -$495K
BGFV
859
DELISTED
Big 5 Sporting Goods
BGFV
$268K 0.01%
276,659
-33,171
-11% -$45.4K
CATX icon
860
Perspective Therapeutics
CATX
$342M
$266K 0.01%
+125,000
New +$375K
SSBI icon
861
Summit State Bank
SSBI
$90.8M
$266K 0.01%
28,820
-25,000
-46% -$200K
TDUP icon
862
ThredUp
TDUP
$422M
$265K 0.01%
110,000
-15,000
-12% -$34.5K
KOD icon
863
Kodiak Sciences
KOD
$2.84B
$264K 0.01%
94,200
-45,000
-32% -$245K
KYTX icon
864
Kyverna Therapeutics
KYTX
$484M
$263K 0.01%
136,300
+56,300
+70% +$166K
PDYN icon
865
Palladyne AI
PDYN
$296M
$261K 0.01%
44,400
-16,000
-26% -$130K
OMER icon
866
Omeros
OMER
$959M
$261K 0.01%
31,715
-123,385
-80% -$1.09M
TECX
867
Tectonic Therapeutic
TECX
$606M
$260K 0.01%
14,668
– –
TRMK icon
868
Trustmark
TRMK
$2.75B
$259K 0.01%
7,500
-110,288
-94% -$3.94M
ATLO icon
869
AMES National
ATLO
$277M
$258K 0.01%
14,737
-16,239
-52% -$290K
MCBS icon
870
MetroCity Bankshares
MCBS
$1.03B
$256K 0.01%
9,291
– –
CDXS icon
871
Codexis
CDXS
$158M
$254K 0.01%
94,608
-141,400
-60% -$548K
SCOR icon
872
Comscore
SCOR
$109M
$253K 0.01%
36,772
– –
RDVT icon
873
Red Violet
RDVT
$924M
$252K 0.01%
6,700
– –
STXS icon
874
Stereotaxis
STXS
$141M
$249K 0.01%
141,400
-52,100
-27% -$111K
KWY
875
Kingsway Corp
KWY
$293M
$246K 0.01%
31,100
-17,900
-37% -$141K
33 34
35
36 37

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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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.