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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
TG icon
876
Tredegar Corp
TG
$310M
$378K 0.01%
52,600
+10,000
+23% +$75.8K
MLP icon
877
Maui Land & Pineapple Co
MLP
$344M
$376K 0.01%
22,208
– –
LMB icon
878
Limbach Holdings
LMB
$581M
$376K 0.01%
4,825
– –
FDMT icon
879
4D Molecular Therapeutics
FDMT
$562M
$375K 0.01%
50,000
– –
STRS icon
880
Stratus Properties
STRS
$154M
$374K 0.01%
15,450
– –
WTI icon
881
W&T Offshore
WTI
$518M
$370K 0.01%
227,300
+35,000
+18% +$67.2K
AXON
882
Axon Enterprise
AXON
$46.4B
$369K 0.01%
650
-2,520
-79% -$1.56M
LCTX icon
883
Lineage Cell Therapeutics
LCTX
$274M
$369K 0.01%
221,000
– –
MPTI icon
884
M-tron Industries
MPTI
$380M
$369K 0.01%
6,934
– –
DHX icon
885
DHI Group
DHX
$173M
$368K 0.01%
237,703
+59,703
+34% +$113K
OABI icon
886
OmniAb
OABI
$447M
$368K 0.01%
198,900
+45,000
+29% +$78.2K
ABOS icon
887
Acumen Pharmaceuticals
ABOS
$176M
$359K 0.01%
170,171
-20,000
-11% -$39.7K
ALRS icon
888
Alerus Financial
ALRS
$828M
$359K 0.01%
15,940
+6,190
+63% +$135K
BNED icon
889
Barnes & Noble Education
BNED
$443M
$358K 0.01%
39,000
– –
FMAO icon
890
Farmers & Merchants Bancorp
FMAO
$481M
$357K 0.01%
14,422
-5,558
-28% -$139K
AARD
891
Aardvark Therapeutics
AARD
$173M
$354K 0.01%
27,000
+5,000
+23% +$62.4K
APT icon
892
Alpha Pro Tech
APT
$53.6M
$349K 0.01%
78,525
– –
RCL icon
893
Royal Caribbean
RCL
$85.6B
$349K 0.01%
1,250
-7,000
-85% -$1.98M
BWEN icon
894
Broadwind
BWEN
$109M
$349K 0.01%
123,166
+10,658
+9% +$28K
WTBA icon
895
West Bancorporation
WTBA
$485M
$348K 0.01%
15,666
+642
+4% +$13.9K
VYGR icon
896
Voyager Therapeutics
VYGR
$198M
$344K 0.01%
87,459
– –
ALLO icon
897
Allogene Therapeutics
ALLO
$694M
$343K 0.01%
250,000
– –
LFVN icon
898
LifeVantage
LFVN
$85.3M
$341K 0.01%
55,430
– –
ULBI icon
899
Ultralife
ULBI
$106M
$341K 0.01%
59,579
– –
PLX icon
900
Protalix BioTherapeutics
PLX
$198M
$340K 0.01%
189,100
– –
34 35
36
37 38

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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.