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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
TNGX icon
951
Tango Therapeutics
TNGX
$4.41B
$171K ﹤0.01%
+125,000
New +$307K
TARA icon
952
Protara Therapeutics
TARA
$232M
$170K ﹤0.01%
40,000
+15,000
+60% +$67K
NTIP icon
953
Network-1 Technologies
NTIP
$36.4M
$170K ﹤0.01%
130,395
-28,502
-18% -$39.1K
VERI icon
954
Veritone
VERI
$122M
$168K ﹤0.01%
72,400
-8,700
-11% -$25.2K
PBHC icon
955
Pathfinder Bancorp
PBHC
$104M
$168K ﹤0.01%
10,200
– –
BTMD icon
956
Biote Corp
BTMD
$44.9M
$167K ﹤0.01%
+50,000
New +$238K
STIM icon
957
Neuronetics
STIM
$166M
$166K ﹤0.01%
45,205
– –
CLYM
958
Climb Bio
CLYM
$804M
$164K ﹤0.01%
+134,300
New +$218K
NTIC icon
959
Northern Technologies International Corp
NTIC
$80M
$163K ﹤0.01%
15,661
-12,939
-45% -$152K
PMVP icon
960
PMV Pharmaceuticals
PMVP
$63.5M
$162K ﹤0.01%
148,800
-53,300
-26% -$72.4K
SPIR icon
961
Spire Global
SPIR
$555M
$162K ﹤0.01%
20,000
-46,307
-70% -$613K
NKTX icon
962
Nkarta
NKTX
$172M
$162K ﹤0.01%
87,800
+67,800
+339% +$139K
MGYR icon
963
Magyar Bancorp
MGYR
$123M
$161K ﹤0.01%
11,579
-2,000
-15% -$28.9K
KTCC icon
964
Key Tronic
KTCC
$44.7M
$160K ﹤0.01%
62,200
+4,800
+8% +$15.9K
HNNA icon
965
Hennessy Advisors
HNNA
$78.5M
$159K ﹤0.01%
15,988
+420
+3% +$4.86K
ACRV icon
966
Acrivon Therapeutics
ACRV
$74M
$158K ﹤0.01%
77,900
+3,300
+4% +$17.8K
SRTA
967
Strata Critical Medical Inc
SRTA
$512M
$156K ﹤0.01%
57,300
– –
BW icon
968
Babcock & Wilcox
BW
$1.39B
$156K ﹤0.01%
232,600
+13,900
+6% +$17.2K
TCRX icon
969
TScan Therapeutics
TCRX
$52M
$156K ﹤0.01%
113,300
+7,400
+7% +$16K
ICAD
970
DELISTED
iCAD Inc
ICAD
$154K ﹤0.01%
74,600
– –
BIRD icon
971
Smartbird Inc
BIRD
$22.3M
$153K ﹤0.01%
+23,831
New +$154K
HAPN
972
Happen Inc
HAPN
$2.24B
$153K ﹤0.01%
14,855
+303
+2% +$4.06K
OMCC
973
DELISTED
Old Market Capital Corp
OMCC
$152K ﹤0.01%
25,225
+16
+0.1% +$101
PED icon
974
PEDEVCO
PED
$141M
$149K ﹤0.01%
10,610
-3,865
-27% -$60.1K
PRTS icon
975
CarParts.com
PRTS
$54.7M
$148K ﹤0.01%
14,802
-26
-0.2% -$285
37 38
39
40 41

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SNT
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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.