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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
+704.02%
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 11.44%
4 Technology 10.07%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$37M 0.93%
64,208
+4,015
+7% +$2.59M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$34.3M 0.86%
316,630
+7,070
+2% +$896K
V icon
3
Visa
V
$675B
$34M 0.86%
96,884
+9,608
+11% +$3.25M
AAPL icon
4
Apple
AAPL
$4.89T
$33M 0.83%
148,710
+2,357
+2% +$546K
MSFT icon
5
Microsoft
MSFT
$2.84T
$32.5M 0.82%
86,477
+6,617
+8% +$2.7M
JPM icon
6
JPMorgan Chase
JPM
$937B
$30.3M 0.76%
123,389
-3,177
-3% -$810K
TDS icon
7
Telephone and Data Systems
TDS
$3.9B
$29.9M 0.75%
770,561
-221,320
-22% -$7.97M
LLY icon
8
Eli Lilly
LLY
$1.07T
$25.6M 0.64%
30,959
+355
+1% +$295K
AVGO icon
9
Broadcom
AVGO
$1.81T
$25.6M 0.64%
152,653
+9,887
+7% +$2.09M
SKYW icon
10
Skywest
SKYW
$4.11B
$25.1M 0.63%
286,878
-8,926
-3% -$913K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$24.7M 0.62%
1,358,042
+124,713
+10% +$2.26M
WFC icon
12
Wells Fargo
WFC
$262B
$23.5M 0.59%
327,735
+7,743
+2% +$581K
AMZN icon
13
Amazon
AMZN
$2.5T
$23.2M 0.58%
122,030
+16,646
+16% +$3.61M
GPOR icon
14
Gulfport Energy Corp
GPOR
$2.82B
$22.8M 0.57%
123,879
-27,205
-18% -$4.94M
SPNT icon
15
SiriusPoint
SPNT
$2.98B
$22.5M 0.57%
1,303,155
-110,230
-8% -$1.64M
MRK icon
16
Merck
MRK
$324B
$22.1M 0.56%
246,513
+31,401
+15% +$2.93M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$22M 0.55%
132,575
-18,629
-12% -$2.91M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 0.55%
41,277
+614
+2% +$298K
ENVA icon
19
Enova International
ENVA
$5.9B
$21.5M 0.54%
222,405
+7,167
+3% +$738K
TSLA icon
20
Tesla
TSLA
$1.23T
$20.8M 0.52%
80,289
+5,984
+8% +$1.99M
TTMI icon
21
TTM Technologies
TTMI
$13.6B
$20.7M 0.52%
1,008,993
-18,146
-2% -$439K
GBX icon
22
The Greenbrier Companies
GBX
$1.62B
$20.4M 0.51%
397,948
-278
-0.1% -$16.6K
CENTA icon
23
Central Garden & Pet Co Class A
CENTA
$2.4B
$19.8M 0.5%
603,797
+5,232
+0.9% +$166K
PHIN icon
24
Phinia Inc
PHIN
$2.89B
$19.4M 0.49%
456,832
+4,911
+1% +$235K
WMT icon
25
Walmart Inc
WMT
$871B
$19.2M 0.48%
219,241
+16,106
+8% +$1.51M
1
2 3 4 5

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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.