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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
PESI icon
976
Perma-Fix Environmental Services
PESI
$383M
$148K ﹤0.01%
20,300
– –
MNOV icon
977
MediciNova
MNOV
$66M
$148K ﹤0.01%
101,031
-21,016
-17% -$37.2K
USIO icon
978
Usio Inc
USIO
$64M
$147K ﹤0.01%
101,000
+8,700
+9% +$15.7K
MGNX icon
979
MacroGenics
MGNX
$257M
$146K ﹤0.01%
115,200
+11,200
+11% +$29.3K
MURA
980
DELISTED
Mural Oncology
MURA
$146K ﹤0.01%
115,872
+86,572
+295% +$316K
QIPT
981
DELISTED
Quipt Home Medical
QIPT
$146K ﹤0.01%
62,600
+16,300
+35% +$44.7K
ASMB icon
982
Assembly Biosciences
ASMB
$529M
$146K ﹤0.01%
15,225
+1,200
+9% +$15.7K
NOTE
983
DELISTED
FiscalNote
NOTE
$144K ﹤0.01%
14,825
-4,767
-24% -$71.7K
OI icon
984
O-I Glass
OI
$1.08B
$143K ﹤0.01%
12,500
-137,400
-92% -$1.56M
FHTX icon
985
Foghorn Therapeutics
FHTX
$360M
$143K ﹤0.01%
39,100
+5,600
+17% +$25.5K
KNDI
986
Kandi Technologies Group
KNDI
$65.5M
$142K ﹤0.01%
100,348
-80,287
-44% -$103K
VIGL
987
DELISTED
Vigil Neuroscience
VIGL
$142K ﹤0.01%
79,864
-20,200
-20% -$45.3K
QNCX icon
988
Quince Therapeutics
QNCX
$29.5M
$142K ﹤0.01%
532
+70
+15% +$21.4K
BWEN icon
989
Broadwind
BWEN
$109M
$141K ﹤0.01%
97,318
+6,931
+8% +$11.6K
AISP
990
Airship AI Holdings
AISP
$71.3M
$138K ﹤0.01%
35,700
-14,300
-29% -$66.5K
MASS icon
991
908 Devices
MASS
$364M
$137K ﹤0.01%
30,500
-55,000
-64% -$163K
MGX icon
992
Metagenomi Therapeutics
MGX
$46.3M
$134K ﹤0.01%
98,700
+6,500
+7% +$15.5K
LXEO icon
993
Lexeo Therapeutics
LXEO
$378M
$133K ﹤0.01%
38,400
-26,600
-41% -$118K
CRVS icon
994
Corvus Pharmaceuticals
CRVS
$1.17B
$131K ﹤0.01%
41,300
– –
OPHC icon
995
OptimumBank Holdings
OPHC
$112M
$130K ﹤0.01%
31,600
+16,600
+111% +$74.4K
TACT icon
996
Transact Technologies
TACT
$58.6M
$128K ﹤0.01%
34,845
-33,155
-49% -$138K
INTT icon
997
inTEST
INTT
$177M
$127K ﹤0.01%
18,200
-29,301
-62% -$243K
ABOS icon
998
Acumen Pharmaceuticals
ABOS
$176M
$127K ﹤0.01%
115,171
-18,829
-14% -$26.9K
APYX icon
999
Apyx Medical
APYX
$171M
$125K ﹤0.01%
91,601
-45,799
-33% -$63.1K
MVIS icon
1000
Microvision
MVIS
$78.9M
$125K ﹤0.01%
6,740
– –
38 39
40
41 42

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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.