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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
ISPC icon
1151
iSpecimen
ISPC
$3.19M
$23.1K ﹤0.01%
545
– –
GURE
1152
Gulf Resources
GURE
$4.85M
$22.8K ﹤0.01%
3,236
– –
GBIO
1153
DELISTED
Generation Bio
GBIO
$22.4K ﹤0.01%
5,520
-19,160
-78% -$135K
VRCA icon
1154
Verrica Pharmaceuticals
VRCA
$87.3M
$22.1K ﹤0.01%
5,000
-260
-5% -$1.68K
AGIG
1155
Abundia Global Impact Group
AGIG
$36.5M
$21.6K ﹤0.01%
2,800
– –
MSN icon
1156
Emerson Radio
MSN
$7.74M
$21.1K ﹤0.01%
47,100
– –
GRWG icon
1157
GrowGeneration
GRWG
$90.7M
$20K ﹤0.01%
18,497
-98,478
-84% -$132K
TBHC
1158
DELISTED
The Brand House Collective
TBHC
$19.4K ﹤0.01%
15,400
-10,000
-39% -$14.6K
NUAI
1159
New Era Energy & Digital Inc
NUAI
$535M
$17.1K ﹤0.01%
+15,000
New +$38.9K
IXHL icon
1160
Incannex Healthcare
IXHL
$37.7M
$16.9K ﹤0.01%
833
– –
MRIN
1161
DELISTED
Marin Software
MRIN
$16.6K ﹤0.01%
12,300
– –
MOBX icon
1162
Mobix Labs
MOBX
$26M
$14.5K ﹤0.01%
1,620
– –
BAER icon
1163
Bridger Aerospace
BAER
$74.1M
$13.2K ﹤0.01%
11,700
-98,900
-89% -$217K
VIP
1164
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$12.5K ﹤0.01%
17,000
– –
PNBK icon
1165
Patriot National Bancorp
PNBK
$136M
$11.8K ﹤0.01%
10,182
-8,500
-45% -$12.2K
TPIC
1166
DELISTED
TPI Composites
TPIC
$11.8K ﹤0.01%
14,600
-99,000
-87% -$129K
TNYA icon
1167
Tenaya Therapeutics
TNYA
$163M
$11.3K ﹤0.01%
19,800
-208,600
-91% -$206K
LVLU icon
1168
Lulu's Fashion Lounge
LVLU
$52.3M
$10.9K ﹤0.01%
1,813
-7,527
-81% -$84.8K
CARM
1169
DELISTED
Carisma Therapeutics
CARM
$9.61K ﹤0.01%
30,988
– –
LGL.WS
1170
DELISTED
LGL Group Inc Warrants
LGL.WS
$9.34K ﹤0.01%
29,200
– –
STRO icon
1171
Sutro Biopharma
STRO
$421M
$8.39K ﹤0.01%
1,290
-17,680
-93% -$278K
MITQ icon
1172
Moving iMage Technologies
MITQ
$5.42M
$8.19K ﹤0.01%
13,100
– –
ADUS icon
1173
Addus HomeCare
ADUS
$2.23B
– –
-46,050
Closed -$5.77M
AEON icon
1174
AEON Biopharma
AEON
$13.5M
– –
-694
Closed -$27K
AKYA
1175
DELISTED
Akoya BioSciences
AKYA
– –
-105,600
Closed -$242K
45 46
47
48 49

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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.