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
IRBT
1126
DELISTED
iRobot
IRBT
$44.8K ﹤0.01%
16,586
-43,414
-72% -$314K
NAUT icon
1127
Nautilus Biotechnolgy
NAUT
$115M
$43K ﹤0.01%
+50,000
New +$74.3K
SRFM icon
1128
Surf Air Mobility
SRFM
$95.8M
$42.6K ﹤0.01%
15,946
-9,054
-36% -$37.2K
OPAD icon
1129
Offerpad Solutions
OPAD
$23.1M
$42.2K ﹤0.01%
2,540
– –
UHG
1130
DELISTED
United Homes Group
UHG
$42K ﹤0.01%
15,000
– –
PXLW icon
1131
Pixelworks
PXLW
$41.6M
$41.9K ﹤0.01%
5,567
-7,925
-59% -$72.9K
FDMT icon
1132
4D Molecular Therapeutics
FDMT
$562M
$40.3K ﹤0.01%
+12,484
New +$58.8K
HOWL icon
1133
Werewolf Therapeutics
HOWL
$19.3M
$38.5K ﹤0.01%
39,586
-70,000
-64% -$91.7K
AIRG icon
1134
Airgain
AIRG
$72.4M
$38.4K ﹤0.01%
11,400
– –
CMLS
1135
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$37.7K ﹤0.01%
85,280
-75,000
-47% -$54.3K
BRLT icon
1136
Brilliant Earth
BRLT
$21.6M
$36K ﹤0.01%
22,800
– –
MODV
1137
DELISTED
ModivCare
MODV
$35.8K ﹤0.01%
27,200
+2,200
+9% +$10.6K
STTK icon
1138
Shattuck Labs
STTK
$694M
$35.4K ﹤0.01%
37,300
-37,000
-50% -$45.6K
NRGV icon
1139
Energy Vault
NRGV
$633M
$34.8K ﹤0.01%
50,000
-328,000
-87% -$504K
LOCL icon
1140
Local Bounti
LOCL
$23.5M
$34.1K ﹤0.01%
16,538
– –
TXMD icon
1141
TherapeuticsMD
TXMD
$24M
$31.4K ﹤0.01%
34,000
– –
SMXT icon
1142
Solarmax Technology
SMXT
$21.6M
$30K ﹤0.01%
25,000
-25,000
-50% -$35.8K
RMCF icon
1143
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$30K ﹤0.01%
24,566
+3,500
+17% +$6.31K
OVID icon
1144
Ovid Therapeutics
OVID
$491M
$29.8K ﹤0.01%
95,434
-133,681
-58% -$82.2K
ANVS icon
1145
Annovis Bio
ANVS
$80M
$29.1K ﹤0.01%
19,400
-2,000
-9% -$6.12K
SST icon
1146
System1
SST
$17.5M
$29.1K ﹤0.01%
7,630
-8,000
-51% -$49.1K
ENZ
1147
DELISTED
Enzo Biochem, Inc.
ENZ
$28.6K ﹤0.01%
77,200
-100,000
-56% -$55.3K
NXTC icon
1148
NextCure
NXTC
$26.7M
$24.8K ﹤0.01%
4,308
-1,325
-24% -$11.7K
STRR
1149
DELISTED
Star Equity Holdings
STRR
$24.1K ﹤0.01%
10,678
– –
EDIT icon
1150
Editas Medicine
EDIT
$442M
$23.2K ﹤0.01%
20,000
-130,000
-87% -$191K
44 45
46
47 48

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.