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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
ALLK
1176
DELISTED
Allakos
ALLK
– –
-209,900
Closed -$254K
ALUR
1177
DELISTED
Allurion Technologies
ALUR
– –
-3,000
Closed -$32.3K
ALXO icon
1178
ALX Oncology
ALXO
$283M
– –
-75,000
Closed -$125K
AMSC icon
1179
American Superconductor
AMSC
$1.59B
– –
-26,791
Closed -$660K
ANGO icon
1180
AngioDynamics
ANGO
$649M
– –
-35,400
Closed -$324K
APH icon
1181
Amphenol
APH
$209B
– –
-4,400
Closed -$306K
BCAB icon
1182
BioAtla
BCAB
$5.74M
– –
-1,800
Closed -$53.2K
BKD icon
1183
Brookdale Senior Living
BKD
$3.4B
– –
-245,716
Closed -$1.24M
BOLT icon
1184
Bolt Biotherapeutics
BOLT
$7.78M
– –
-3,010
Closed -$32.2K
CADL icon
1185
Candel Therapeutics
CADL
$776M
– –
-77,195
Closed -$670K
CAVA icon
1186
CAVA Group
CAVA
$7.27B
– –
-28,950
Closed -$3.27M
CCRN
1187
DELISTED
Cross Country Healthcare
CCRN
– –
-36,476
Closed -$662K
CDNS icon
1188
Cadence Design Systems
CDNS
$93.4B
– –
-7,600
Closed -$2.28M
CGTX icon
1189
Cognition Therapeutics
CGTX
$96.7M
– –
-31,874
Closed -$22.4K
CHCT
1190
Community Healthcare Trust
CHCT
$454M
– –
-54,210
Closed -$1.04M
CLMB icon
1191
Climb Global Solutions
CLMB
$519M
– –
-17,508
Closed -$555K
CLPR
1192
Clipper Realty
CLPR
$46.2M
– –
-14,763
Closed -$67.6K
VISN
1193
Vistance Networks Inc
VISN
$2.52B
– –
-40,000
Closed -$208K
CPHC icon
1194
Canterbury Park Holding Corp
CPHC
$80M
– –
-11,989
Closed -$252K
CVM icon
1195
CEL-SCI Corp
CVM
$30.1M
– –
-3,810
Closed -$45.7K
DBX icon
1196
Dropbox
DBX
$8.12B
– –
-72,100
Closed -$2.17M
DOMH icon
1197
Dominari Holdings
DOMH
$55.4M
– –
-19,000
Closed -$18.9K
EAF icon
1198
GrafTech
EAF
$212M
– –
-10,000
Closed -$173K
EBS icon
1199
Emergent Biosolutions
EBS
$248M
– –
-72,500
Closed -$693K
ELEV
1200
DELISTED
Elevation Oncology
ELEV
– –
-95,963
Closed -$54K
46 47
48
49 50

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MA
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FFB
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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.