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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
ESP icon
1201
Espey Mfg & Electronics Corp
ESP
$187M
– –
-9,108
Closed -$275K
FBNC icon
1202
First Bancorp
FBNC
$2.68B
– –
-52,075
Closed -$2.29M
FEAM icon
1203
5E Advanced Materials
FEAM
$62.3M
– –
-2,635
Closed -$38.8K
FFWM
1204
DELISTED
First Foundation Inc
FFWM
– –
-55,382
Closed -$344K
FICO icon
1205
Fair Isaac
FICO
$22.5B
– –
-1,260
Closed -$2.51M
FNLC icon
1206
First Bancorp
FNLC
$399M
– –
-7,712
Closed -$211K
GAN
1207
DELISTED
GAN Ltd
GAN
– –
-87,289
Closed -$159K
GHM icon
1208
Graham Corp
GHM
$1.31B
– –
-18,995
Closed -$845K
GWRE icon
1209
Guidewire Software
GWRE
$14.2B
– –
-7,250
Closed -$1.22M
HCWB icon
1210
HCW Biologics
HCWB
$5.45M
– –
-145
Closed -$15.5K
HNST icon
1211
The Honest Company
HNST
$586M
– –
-46,200
Closed -$320K
HYFM icon
1212
Hydrofarm Holdings
HYFM
$7.62M
– –
-17,620
Closed -$102K
INOD icon
1213
Innodata
INOD
$2.04B
– –
-8,355
Closed -$330K
IRIX icon
1214
IRIDEX
IRIX
$14.5M
– –
-70,000
Closed -$118K
ITIC
1215
Investors Title Co
ITIC
$547M
– –
-4,579
Closed -$1.08M
IVVD icon
1216
Invivyd
IVVD
$218M
– –
-303,300
Closed -$134K
JLL icon
1217
Jones Lang LaSalle
JLL
$16.7B
– –
-9,360
Closed -$2.37M
KEYS icon
1218
Keysight
KEYS
$58.3B
– –
-7,100
Closed -$1.14M
KLAC icon
1219
KLA
KLAC
$259B
– –
-34,150
Closed -$2.15M
KMB icon
1220
Kimberly-Clark
KMB
$36.5B
– –
-10,900
Closed -$1.43M
KPLT icon
1221
Katapult Holdings
KPLT
$33.2M
– –
-12,416
Closed -$84K
KPTI icon
1222
Karyopharm Therapeutics
KPTI
$48M
– –
-15,967
Closed -$162K
LGL icon
1223
LGL Group
LGL
$46.5M
– –
-29,200
Closed -$174K
LSBK icon
1224
Lake Shore Bancorp
LSBK
$134M
– –
-14,694
Closed -$201K
LUMN icon
1225
Lumen
LUMN
$6.44B
– –
-220,000
Closed -$1.17M
47 48
49
50 51

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SNT
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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.