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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
INSG icon
876
Inseego
INSG
$90.5M
$246K 0.01%
30,100
+1,400
+5% +$15.3K
BGSF icon
877
BGSF Inc
BGSF
$60M
$244K 0.01%
66,200
-6,600
-9% -$31.2K
VCSA
878
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$243K 0.01%
45,132
-25,000
-36% -$129K
ZNTL icon
879
Zentalis Pharmaceuticals
ZNTL
$302M
$242K 0.01%
152,300
-22,700
-13% -$49K
SPWH icon
880
Sportsman's Warehouse
SPWH
$46M
$242K 0.01%
243,083
+32,800
+16% +$55.2K
LMT icon
881
Lockheed Martin
LMT
$136B
$241K 0.01%
540
-3,660
-87% -$1.68M
PBYI icon
882
Puma Biotechnology
PBYI
$454M
$240K 0.01%
81,100
-24,100
-23% -$75.4K
TLS icon
883
Telos
TLS
$358M
$240K 0.01%
100,775
-146,425
-59% -$449K
ZVIA icon
884
Zevia
ZVIA
$111M
$239K 0.01%
110,600
– –
WASH icon
885
Washington Trust Bancorp
WASH
$741M
$238K 0.01%
7,700
– –
LEGH icon
886
Legacy Housing
LEGH
$694M
$237K 0.01%
9,402
+3
+0% +$76
DHX icon
887
DHI Group
DHX
$173M
$236K 0.01%
169,829
+42,985
+34% +$97.5K
STRR
888
Star Equity Holdings
STRR
$41.7M
$235K 0.01%
22,060
– –
QSI icon
889
Quantum-Si Incorporated
QSI
$177M
$235K 0.01%
196,100
-100,000
-34% -$192K
CLSD
890
DELISTED
Clearside Biomedical
CLSD
$234K 0.01%
17,000
– –
OPFI icon
891
OppFi
OPFI
$803M
$233K 0.01%
25,000
-10,000
-29% -$111K
WTI icon
892
W&T Offshore
WTI
$518M
$233K 0.01%
+150,000
New +$247K
SGHT icon
893
Sight Sciences
SGHT
$412M
$231K 0.01%
96,433
+5,900
+7% +$16.6K
AROC icon
894
Archrock
AROC
$5.8B
$231K 0.01%
8,816
-67,974
-89% -$1.83M
TE
895
T1 Energy
TE
$1.63B
$230K 0.01%
182,200
-125,000
-41% -$231K
RRBI icon
896
Red River Bancshares
RRBI
$659M
$228K 0.01%
+4,407
New +$239K
CDZI icon
897
Cadiz
CDZI
$291M
$227K 0.01%
77,568
-123,100
-61% -$541K
CZFS icon
898
Citizens Financial Services
CZFS
$387M
$227K 0.01%
3,948
– –
RFIL icon
899
RF Industries
RFIL
$139M
$227K 0.01%
48,296
-10,900
-18% -$49.8K
III icon
900
Information Services Group
III
$251M
$224K 0.01%
57,200
-82,230
-59% -$270K
34 35
36
37 38

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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.