We are live on ! Find out more
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
IMRX icon
1051
Immuneering
IMRX
$292M
$91.9K ﹤0.01%
60,449
+9,100
+18% +$16.5K
CULP icon
1052
Culp Inc
CULP
$44.1M
$91.5K ﹤0.01%
18,300
-10,000
-35% -$53K
SGMA
1053
DELISTED
Sigmatron International
SGMA
$91K ﹤0.01%
72,800
– –
GROV icon
1054
Grove Collaborative
GROV
$46.1M
$90.5K ﹤0.01%
67,025
-24,800
-27% -$38.3K
XGN icon
1055
Exagen
XGN
$166M
$90.5K ﹤0.01%
25,200
+4,500
+22% +$17K
AMTX icon
1056
Aemetis
AMTX
$124M
$90.3K ﹤0.01%
51,900
-42,000
-45% -$89.8K
LOAN
1057
Manhattan Bridge Capital
LOAN
$47.1M
$89.9K ﹤0.01%
15,216
– –
LOOP icon
1058
Loop Industries
LOOP
$32.9M
$89.5K ﹤0.01%
77,800
-25,000
-24% -$30K
XTNT icon
1059
Xtant Medical Holdings
XTNT
$62.3M
$88.9K ﹤0.01%
189,100
-99,900
-35% -$52.6K
CVU icon
1060
CPI Aerostructures
CVU
$68.5M
$88.5K ﹤0.01%
25,500
+4,300
+20% +$18.2K
PRPL icon
1061
Purple Innovation
PRPL
$41.7M
$87.3K ﹤0.01%
4,600
-7,200
-61% -$166K
PETS icon
1062
PetMed Express
PETS
$42.3M
$87.2K ﹤0.01%
20,800
-18,200
-47% -$82.7K
VNCE icon
1063
Vince Holding Corp
VNCE
$86.8M
$86.9K ﹤0.01%
45,256
– –
VOR icon
1064
Vor Biopharma
VOR
$1.28B
$86.7K ﹤0.01%
6,045
-585
-9% -$14K
SBDS
1065
DELISTED
Solo Brands Inc
SBDS
$86.7K ﹤0.01%
12,923
-6,630
-34% -$203K
BDSX icon
1066
Biodesix
BDSX
$248M
$85.7K ﹤0.01%
6,851
-12,865
-65% -$247K
GSIT icon
1067
GSI Technology
GSIT
$258M
$84.7K ﹤0.01%
41,717
-50,000
-55% -$146K
CODX
1068
Co-Diagnostics
CODX
$5.6M
$84.5K ﹤0.01%
9,097
– –
ATRA icon
1069
Atara Biotherapeutics
ATRA
$76.1M
$83.2K ﹤0.01%
14,000
– –
JVA icon
1070
Coffee Holding Co
JVA
$20M
$83K ﹤0.01%
23,369
+2,053
+10% +$10.1K
YARW
1071
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$82.1K ﹤0.01%
1,039
+300
+41% +$36.9K
IOBT
1072
DELISTED
IO Biotech
IOBT
$81.8K ﹤0.01%
75,000
-99,000
-57% -$93.5K
ANTX icon
1073
AN2 Therapeutics
ANTX
$214M
$81.5K ﹤0.01%
59,900
-102,300
-63% -$129K
SUP
1074
DELISTED
Superior Industries International
SUP
$80.1K ﹤0.01%
37,600
-67,500
-64% -$139K
PEPG icon
1075
PepGen
PEPG
$197M
$80K ﹤0.01%
56,923
-41,977
-42% -$86.4K
41 42
43
44 45

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.