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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
MPU icon
1226
Mega Matrix
MPU
$13.7M
– –
-69,500
Closed -$96.6K
MTH icon
1227
Meritage Homes
MTH
$4.86B
– –
-34,600
Closed -$2.66M
OM icon
1228
Outset Medical
OM
$90.8M
– –
-6,667
Closed -$111K
ONEW icon
1229
OneWater Marine
ONEW
$201M
– –
-15,026
Closed -$261K
OOMA icon
1230
Ooma
OOMA
$604M
– –
-56,100
Closed -$789K
OPTN
1231
DELISTED
OptiNose
OPTN
– –
-15,713
Closed -$105K
OXY icon
1232
Occidental Petroleum
OXY
$55.9B
– –
-27,650
Closed -$1.37M
PAGS icon
1233
PagSeguro Digital
PAGS
$2.55B
– –
-246,900
Closed -$1.55M
PATK icon
1234
Patrick Industries
PATK
$2.85B
– –
-239,782
Closed -$19.9M
PET
1235
DELISTED
Wag!
PET
– –
-147,000
Closed -$35K
BCIC
1236
BCP Investment Corp
BCIC
$92.9M
– –
-11,300
Closed -$185K
QMCO icon
1237
Quantum Corp
QMCO
$474M
– –
-8,240
Closed -$444K
REKR icon
1238
Rekor Systems
REKR
$91.7M
– –
-65,800
Closed -$103K
RLMD icon
1239
Relmada Therapeutics
RLMD
$527M
– –
-72,600
Closed -$37.8K
SACH
1240
Sachem Capital Corp
SACH
$39.8M
– –
-64,200
Closed -$86.7K
SFIX
1241
Stitch Fix
SFIX
$560M
– –
-71,000
Closed -$306K
SGMO
1242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100,000
Closed -$102K
SLQT icon
1243
SelectQuote
SLQT
$121M
– –
-157,200
Closed -$585K
FTH
1244
Faeth Therapeutics
FTH
$629M
– –
-2,395
Closed -$23.5K
SPCE icon
1245
Virgin Galactic
SPCE
$398M
– –
-35,000
Closed -$206K
SXI icon
1246
Standex International
SXI
$4.12B
– –
-22,800
Closed -$4.26M
THRY icon
1247
Thryv Holdings
THRY
$108M
– –
-58,565
Closed -$867K
TOL icon
1248
Toll Brothers
TOL
$14.5B
– –
-9,860
Closed -$1.24M
TOON icon
1249
Kartoon Studios
TOON
$34.9M
– –
-30,400
Closed -$17.9K
TOWN icon
1250
Towne Bank
TOWN
$3.42B
– –
-34,048
Closed -$1.16M
48 49
50
51 52

Similar funds

SNT
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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
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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.