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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
TPR icon
1251
Tapestry
TPR
$32.8B
– –
-40,300
Closed -$2.63M
TRAK icon
1252
ReposiTrak
TRAK
$159M
– –
-41,486
Closed -$918K
TRML
1253
DELISTED
Tourmaline Bio
TRML
– –
-15,267
Closed -$310K
TSVT
1254
DELISTED
2seventy bio
TSVT
– –
-132,400
Closed -$389K
USCB icon
1255
USCB Financial Holdings
USCB
$412M
– –
-17,500
Closed -$311K
VIR icon
1256
Vir Biotechnology
VIR
$1.49B
– –
-263,243
Closed -$1.93M
VNRX icon
1257
VolitionRx Ltd
VNRX
$9.34M
– –
-1,014
Closed -$12.2K
VRT icon
1258
Vertiv
VRT
$105B
– –
-25,460
Closed -$2.89M
WBS icon
1259
Webster Financial
WBS
$12.8B
– –
-23,900
Closed -$1.32M
DHAI
1260
DELISTED
DIH Holdings US
DHAI
– –
-1,000
Closed -$34.3K
BOLD
1261
Boundless Bio
BOLD
$65M
– –
-50,000
Closed -$145K
SUNS
1262
Sunrise Realty Trust
SUNS
$105M
– –
-14,166
Closed -$199K
SPRB
1263
Spruce Biosciences
SPRB
$129M
– –
-465
Closed -$14.7K
FFNW
1264
DELISTED
First Financial Northwest, Inc
FFNW
– –
-18,382
Closed -$399K
CMRX
1265
DELISTED
Chimerix, Inc.
CMRX
– –
-1,065,914
Closed -$3.71M
NVRO
1266
DELISTED
NEVRO CORP.
NVRO
– –
-211,500
Closed -$787K
DM
1267
DELISTED
Desktop Metal, Inc.
DM
– –
-38,500
Closed -$90.1K
VOXX
1268
DELISTED
VOXX International Corporation Class A
VOXX
– –
-203,739
Closed -$1.5M
PTVE
1269
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-146,502
Closed -$2.56M
SASR
1270
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-175,197
Closed -$5.91M
IVAC
1271
DELISTED
Intevac Inc
IVAC
– –
-81,700
Closed -$278K
CFB
1272
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-339,586
Closed -$5.14M
PFC
1273
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-172,930
Closed -$4.42M
NKLA
1274
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-25,000
Closed -$29.8K
OMGA
1275
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-64,000
Closed -$47.7K
48 49 50
51
52

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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.