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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
OKUR
1026
OnKure Therapeutics
OKUR
$168M
$108K ﹤0.01%
+25,000
New +$141K
WYY icon
1027
WidePoint Corp
WYY
$114M
$107K ﹤0.01%
32,258
-30,260
-48% -$115K
PSNL icon
1028
Personalis
PSNL
$1.51B
$107K ﹤0.01%
30,600
-55,000
-64% -$261K
GEG icon
1029
Great Elm Group
GEG
$69.3M
$107K ﹤0.01%
56,545
– –
SPRU icon
1030
Spruce Power Holding Corp
SPRU
$39.9M
$106K ﹤0.01%
44,025
– –
SYPR icon
1031
Sypris Solutions
SYPR
$46.7M
$105K ﹤0.01%
65,204
– –
BKKT icon
1032
Bakkt Inc
BKKT
$337M
$103K ﹤0.01%
11,900
– –
ZDGE icon
1033
Zedge
ZDGE
$38.9M
$102K ﹤0.01%
43,655
– –
AWRE icon
1034
Aware
AWRE
$27.7M
$100K ﹤0.01%
63,400
+11,300
+22% +$18.3K
EGHT icon
1035
8x8 Inc
EGHT
$332M
$100K ﹤0.01%
50,000
-230,000
-82% -$593K
SOND
1036
DELISTED
Sonder
SOND
$100K ﹤0.01%
50,000
– –
CRBU icon
1037
Caribou Biosciences
CRBU
$164M
$99.1K ﹤0.01%
108,500
-97,400
-47% -$127K
RDNW
1038
RideNow Group
RDNW
$262M
$98.2K ﹤0.01%
34,840
– –
KRON
1039
DELISTED
Kronos Bio
KRON
$98.1K ﹤0.01%
118,927
– –
AWX icon
1040
Avalon Holdings
AWX
$10.1M
$98K ﹤0.01%
34,500
– –
OWLT icon
1041
Owlet
OWLT
$160M
$97.8K ﹤0.01%
26,563
+1,338
+5% +$6.06K
INZY
1042
DELISTED
Inozyme Pharma
INZY
$96.3K ﹤0.01%
105,800
+29,600
+39% +$41K
FARM
1043
DELISTED
Farmer Brothers
FARM
$95.2K ﹤0.01%
42,900
-1,200
-3% -$2.58K
SSY
1044
DELISTED
SunLink Health Systems
SSY
$95.2K ﹤0.01%
95,178
-122,622
-56% -$117K
CDLX icon
1045
Cardlytics
CDLX
$21.5M
$94.6K ﹤0.01%
5,200
-6,000
-54% -$171K
AIP icon
1046
Arteris
AIP
$1.38B
$94K ﹤0.01%
13,600
-58,500
-81% -$559K
FLL icon
1047
Full House Resorts
FLL
$89M
$93.2K ﹤0.01%
22,300
– –
XPL icon
1048
Solitario Resources
XPL
$72.9M
$93K ﹤0.01%
155,000
-50,000
-24% -$32.8K
MCHX icon
1049
Marchex
MCHX
$79.7M
$92.6K ﹤0.01%
56,828
-69,472
-55% -$135K
LSF icon
1050
Laird Superfood
LSF
$47.8M
$92.3K ﹤0.01%
15,000
– –
40 41
42
43 44

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MA
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FFB
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SGM
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PAMP
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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.