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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
LPSN icon
1076
LivePerson
LPSN
$32.3M
$79.9K ﹤0.01%
6,667
– –
NDLS icon
1077
Noodles & Co
NDLS
$107M
$79.7K ﹤0.01%
9,144
-9,269
-50% -$91.2K
KRO icon
1078
KRONOS Worldwide
KRO
$989M
$79.5K ﹤0.01%
10,625
+253
+2% +$2.23K
PYXS icon
1079
Pyxis Oncology
PYXS
$236M
$79.2K ﹤0.01%
80,795
-189,200
-70% -$252K
GUTS icon
1080
Fractyl Health
GUTS
$111M
$77.9K ﹤0.01%
65,500
-71,500
-52% -$114K
RBOT
1081
DELISTED
Vicarious Surgical
RBOT
$77.4K ﹤0.01%
11,800
– –
EDUC icon
1082
Educational Development Corp
EDUC
$11.8M
$77.1K ﹤0.01%
56,300
-16,400
-23% -$24.5K
LCTX icon
1083
Lineage Cell Therapeutics
LCTX
$278M
$75.8K ﹤0.01%
167,900
-250,000
-60% -$147K
MGLD icon
1084
Marygold Companies
MGLD
$46.1M
$75.8K ﹤0.01%
79,767
– –
CNTY icon
1085
Century Casinos
CNTY
$34M
$75.4K ﹤0.01%
44,612
-14,017
-24% -$38.1K
BMEA icon
1086
Biomea Fusion
BMEA
$91.3M
$75.2K ﹤0.01%
35,300
+2,000
+6% +$6.81K
HYPR icon
1087
Hyperfine
HYPR
$101M
$75K ﹤0.01%
104,700
-31,700
-23% -$32.6K
AREN icon
1088
Arena Group
AREN
$83.8M
$73.7K ﹤0.01%
42,600
-16,500
-28% -$24.2K
AIRI icon
1089
Air Industries Group
AIRI
$12.8M
$73.6K ﹤0.01%
21,151
+25
+0.1% +$102
AIRS icon
1090
AirSculpt Technologies
AIRS
$353M
$73.3K ﹤0.01%
+31,400
New +$141K
CMTL icon
1091
Comtech Telecommunications
CMTL
$51.8M
$72K ﹤0.01%
45,000
-25,000
-36% -$57.3K
INUV icon
1092
Inuvo
INUV
$17M
$71K ﹤0.01%
20,000
– –
TELA icon
1093
TELA Bio
TELA
$38.9M
$70.2K ﹤0.01%
57,500
+6,800
+13% +$16.7K
SRI icon
1094
Stoneridge
SRI
$213M
$68.8K ﹤0.01%
+15,000
New +$76.3K
AIFC
1095
AI Financial Corp
AIFC
$61.3M
$68.6K ﹤0.01%
17,678
+752
+4% +$4.16K
RFL icon
1096
Rafael Holdings
RFL
$107M
$68.5K ﹤0.01%
37,169
-15,210
-29% -$29.5K
PRLD icon
1097
Prelude Therapeutics
PRLD
$390M
$68K ﹤0.01%
88,500
-22,500
-20% -$21K
HFFG icon
1098
HF Foods Group
HFFG
$83.4M
$67.7K ﹤0.01%
13,826
– –
FBLG icon
1099
FibroBiologics
FBLG
$6.5M
$67.5K ﹤0.01%
3,750
+2,500
+200% +$71.4K
SKYE icon
1100
Skye Bioscience
SKYE
$18.3M
$66.8K ﹤0.01%
42,000
-30,000
-42% -$81.9K
42 43
44
45 46

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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.