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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
+7.63%
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
$4.77B
AUM Growth
+$83.3M
Cap. Flow
-$75.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
8.04%
Holding
1,297
New
101
Increased
425
Reduced
422
Closed
77

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16M
2
CNXC icon
Concentrix
CNXC
+$14M
3
BUR icon
Burford Capital
BUR
+$12.4M
4
XPRO icon
Expro Ltd
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$23M
2
PINC
Premier
PINC
+$19.3M
3
TDS icon
Telephone and Data Systems
TDS
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Discretionary 13.52%
3 Technology 11.88%
4 Industrials 10.57%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
501
Somnigroup International
SGI
$13.7B
$2.2M 0.05%
+24,650
New +$2.15M
LE icon
502
Lands' End
LE
$403M
$2.2M 0.05%
151,433
+25,516
+20% +$394K
HSTM icon
503
HealthStream
HSTM
$840M
$2.2M 0.05%
95,184
-8,900
-9% -$224K
AEO icon
504
American Eagle Outfitters
AEO
$3.01B
$2.19M 0.05%
+83,000
New +$1.64M
CRM icon
505
Salesforce
CRM
$158B
$2.18M 0.05%
8,230
-60
-0.7% -$14.9K
CADE
506
DELISTED
Cadence Bank
CADE
$2.18M 0.05%
50,833
-54,300
-52% -$2.15M
MYFW icon
507
First Western Financial
MYFW
$306M
$2.16M 0.05%
80,717
+2,959
+4% +$70.5K
CMT icon
508
Core Molding Technologies
CMT
$234M
$2.16M 0.05%
107,484
+967
+0.9% +$18.5K
RMAX icon
509
RE/MAX Holdings
RMAX
$242M
$2.15M 0.05%
283,238
-363
-0.1% -$2.94K
ACIC icon
510
American Coastal Insurance
ACIC
$493M
$2.15M 0.05%
170,035
+59,856
+54% +$723K
ABCB icon
511
Ameris Bancorp
ABCB
$5.89B
$2.15M 0.05%
28,900
-2,900
-9% -$216K
CMCSA icon
512
Comcast
CMCSA
$90B
$2.14M 0.04%
71,500
-600
-0.8% -$17.1K
UBSI icon
513
United Bankshares
UBSI
$6.62B
$2.14M 0.04%
55,646
+7,000
+14% +$261K
PTCT icon
514
PTC Therapeutics
PTCT
$6.12B
$2.13M 0.04%
28,100
-13,700
-33% -$996K
RPAY icon
515
Repay Holdings
RPAY
$327M
$2.13M 0.04%
584,565
-77,870
-12% -$312K
AMP icon
516
Ameriprise Financial
AMP
$48.8B
$2.13M 0.04%
4,340
-30
-0.7% -$14.2K
DOUG icon
517
Douglas Elliman
DOUG
$162M
$2.12M 0.04%
893,245
– –
RY icon
518
Royal Bank of Canada
RY
$293B
$2.11M 0.04%
12,400
-100
-0.8% -$15.4K
VTYX
519
DELISTED
Ventyx Biosciences
VTYX
$2.11M 0.04%
233,600
– –
AMN icon
520
AMN Healthcare
AMN
$1.4B
$2.1M 0.04%
+133,384
New +$2.38M
FFIV icon
521
F5
FFIV
$22.7B
$2.1M 0.04%
8,210
-50
-0.6% -$13.5K
ADBE icon
522
Adobe
ADBE
$105B
$2.09M 0.04%
5,975
-40
-0.7% -$13.6K
ESNT icon
523
Essent Group
ESNT
$6.33B
$2.08M 0.04%
32,000
-3,200
-9% -$199K
CCSI icon
524
Consensus Cloud Solutions
CCSI
$647M
$2.08M 0.04%
95,323
-60,900
-39% -$1.5M
TWLO icon
525
Twilio
TWLO
$36.6B
$2.08M 0.04%
14,600
-100
-0.7% -$12.4K
19 20
21
22 23

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FFB
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Bridgeway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgeway Capital Management held 1,297 positions worth $4.77B, up 1.8% from $4.69B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2025 filing shows 101 new, 425 increased, 422 reduced and 77 closed positions. Its largest new stake was Patterson-UTI: 2,679,554 shares worth $16.4M. The largest sale was Warrior Met Coal, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgeway Capital Management's largest Q4 2025 buy was Patterson-UTI: 2,679,554 shares worth $16.4M.
  • Bridgeway Capital Management added most to Trustmark in Q4 2025, an estimated $9.24M increase.
  • Bridgeway Capital Management's biggest Q4 2025 reduction was Warrior Met Coal, cutting an estimated $23M.
  • Bridgeway Capital Management fully exited Premier in Q4 2025, selling an estimated $19.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $4.77B portfolio in Q4 2025.
  • Bridgeway Capital Management opened 101 new positions and closed 77 in Q4 2025.
  • Bridgeway Capital Management's portfolio value rose 1.8% quarter-over-quarter to $4.77B.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.