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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
UNB icon
926
Union Bankshares
UNB
$109M
$202K 0.01%
6,414
-9,376
-59% -$286K
MDAI icon
927
Spectral AI
MDAI
$55.7M
$200K 0.01%
+174,000
New +$321K
KZR
928
DELISTED
Kezar Life Sciences
KZR
$200K 0.01%
+41,000
New +$249K
TAIT
929
DELISTED
Taitron Components
TAIT
$197K 0.01%
78,200
– –
IMA
930
ImageneBio Inc
IMA
$64.6M
$196K ﹤0.01%
12,775
-42
-0.3% -$724
HHS icon
931
Harte-Hanks
HHS
$196K ﹤0.01%
40,846
+3,400
+9% +$17.3K
VATE icon
932
INNOVATE Corp
VATE
$165M
$196K ﹤0.01%
25,000
-20,000
-44% -$181K
CTMX icon
933
CytomX Therapeutics
CTMX
$754M
$195K ﹤0.01%
306,624
-25,000
-8% -$19.4K
TLYS icon
934
Tilly's
TLYS
$128M
$194K ﹤0.01%
88,047
-120,165
-58% -$442K
VMD icon
935
Viemed Healthcare
VMD
$371M
$193K ﹤0.01%
+26,500
New +$208K
QBTS icon
936
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$190K ﹤0.01%
25,000
-156,100
-86% -$1.05M
AFCG
937
AFC Gamma
AFCG
$63.4M
$190K ﹤0.01%
34,096
-25,504
-43% -$203K
PAYS icon
938
Paysign
PAYS
$705M
$188K ﹤0.01%
88,670
– –
GROW icon
939
US Global Investors
GROW
$38.5M
$188K ﹤0.01%
83,151
+63
+0.1% +$150
ALTG icon
940
Alta Equipment Group
ALTG
$245M
$185K ﹤0.01%
39,400
-42,500
-52% -$265K
BLFY
941
DELISTED
Blue Foundry Bancorp
BLFY
$184K ﹤0.01%
20,000
– –
DOMO icon
942
Domo
DOMO
$184M
$182K ﹤0.01%
23,500
-51,500
-69% -$413K
MRAM icon
943
Everspin Technologies
MRAM
$405M
$182K ﹤0.01%
35,700
-39,600
-53% -$229K
FUSB icon
944
First US Bancshares
FUSB
$90.8M
$182K ﹤0.01%
13,599
+419
+3% +$5.47K
BRID icon
945
Bridgford Foods
BRID
$56.5M
$179K ﹤0.01%
22,300
– –
ISSC icon
946
Innovative Solutions & Support
ISSC
$361M
$179K ﹤0.01%
28,500
-53,400
-65% -$460K
PASG icon
947
Passage Bio
PASG
$14.1M
$179K ﹤0.01%
25,307
-2,500
-9% -$27K
SCPH
948
DELISTED
scPharmaceuticals
SCPH
$179K ﹤0.01%
67,900
-34,400
-34% -$112K
ASRT
949
DELISTED
Assertio
ASRT
$178K ﹤0.01%
17,560
-12,792
-42% -$152K
MCRB icon
950
Seres Therapeutics
MCRB
$48.4M
$175K ﹤0.01%
12,500
– –
36 37
38
39 40

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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.